Macquarie Balanced Fund Class I (IYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.78
+$0.03+0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jun 22, 2026 | $0.12 | +23.17% | |
Mar 20, 2026 | $0.10 | -79.25% | |
| $0.87 | +80.84% | ||
Dec 12, 2025 | $0.46 | +484.48% | |
Sep 23, 2025 | $0.08 | -30.35% | |
Jun 30, 2025 | $0.11 | - | |
Jun 23, 2025 | $0.11 | +16.4% | |
Mar 24, 2025 | $0.10 | +12.79% | |
| $0.48 | +75.18% | ||
Sep 23, 2024 | $0.09 | -5.91% | |
Jun 24, 2024 | $0.09 | -69.4% | |
Mar 25, 2024 | $0.30 | +398.57% | |
| $0.27 | -94.34% | ||
Dec 18, 2023 | $0.06 | -10.57% | |
Sep 25, 2023 | $0.07 | -8.76% | |
Jun 23, 2023 | $0.07 | +2.77% | |
Mar 23, 2023 | $0.07 | -98.46% | |
| $4.84 | +51.04% | ||
Dec 16, 2022 | $4.68 | +21,159.09% | |
Dec 16, 2022 | $0.02 | -66.67% | |
Sep 15, 2022 | $0.07 | +88.57% | |
Jun 7, 2022 | $0.04 | -12.5% | |
Mar 10, 2022 | $0.04 | -82.38% | |
| $3.20 | +76.63% | ||
Dec 16, 2021 | $0.23 | +241.35% | |
10Y Growth
8.24%
5Y Growth
20.36%
3Y Growth
42.23%
1Y Growth
67.51%
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FAQs
How much dividend does Macquarie Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Balanced Fund Class I is $0.75 per share.
What is the dividend yield of Macquarie Balanced Fund Class I?▼
The current dividend yield of Macquarie Balanced Fund Class I is 2.81%.
When does Macquarie Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Balanced Fund Class I is estimated for December 11, 2026.
When is the next dividend from Macquarie Balanced Fund Class I?▼
The next dividend payment from Macquarie Balanced Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Macquarie Balanced Fund Class I?▼
Macquarie Balanced Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.36%.
What is the dividend of Macquarie Balanced Fund Class I?▼
The latest recorded dividend from Macquarie Balanced Fund Class I was $0.12 per share.
When did I have to buy the shares of Macquarie Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Balanced Fund Class I was made on June 22, 2026.
What was the dividend of Macquarie Balanced Fund Class I in 2025?▼
Macquarie Balanced Fund Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.