Macquarie Global Growth Fund Class R (IYIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.95
+$0.12+0.31%Friday 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 | |
|---|---|---|---|
| $3.39 | +33.42% | ||
Dec 12, 2025 | $3.39 | - | |
| $2.54 | +36.83% | ||
Dec 16, 2024 | $0.34 | -80.38% | |
Dec 16, 2024 | $0.93 | +177.96% | |
Dec 16, 2024 | $1.27 | +35.98% | |
| $1.86 | -91.37% | ||
Dec 18, 2023 | $1.71 | +1,089.14% | |
Dec 18, 2023 | $0.14 | - | |
| $21.52 | +463.09% | ||
Dec 16, 2022 | $21.52 | +527.11% | |
| $3.82 | +35.43% | ||
Dec 16, 2021 | $0.38 | +2,872.44% | |
Dec 16, 2021 | $3.43 | +809.03% | |
Dec 16, 2021 | $0.01 | -99.55% | |
| $2.82 | +692% | ||
Dec 10, 2020 | $2.82 | +692% | |
| $0.36 | -92.4% | ||
Dec 12, 2019 | $0.36 | - | |
| $4.69 | +41.28% | ||
Dec 13, 2018 | $4.69 | - | |
| $3.32 | - | ||
Dec 14, 2017 | $0.58 | - | |
Dec 14, 2017 | $2.74 | +375.23% | |
| $0.90 | +75.22% | ||
Dec 10, 2015 | $0.90 | - | |
| $0.51 | +33.37% | ||
Dec 11, 2014 | $0.51 | - | |
| $0.38 | - | ||
Dec 12, 2013 | $0.38 | - | |
10Y Growth
0%
5Y Growth
3.74%
3Y Growth
0%
1Y Growth
166.84%
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FAQs
How much dividend does Macquarie Global Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Growth Fund Class R is $3.40 per share.
What is the dividend yield of Macquarie Global Growth Fund Class R?▼
The current dividend yield of Macquarie Global Growth Fund Class R is 8.73%.
When does Macquarie Global Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Global Growth Fund Class R is estimated for December 14, 2026.
When is the next dividend from Macquarie Global Growth Fund Class R?▼
The next dividend payment from Macquarie Global Growth Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Macquarie Global Growth Fund Class R?▼
Macquarie Global Growth Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.74%.
What is the dividend of Macquarie Global Growth Fund Class R?▼
The latest recorded dividend from Macquarie Global Growth Fund Class R was $3.39 per share.
When did I have to buy the shares of Macquarie Global Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Global Growth Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Global Growth Fund Class R was made on December 12, 2025.
What was the dividend of Macquarie Global Growth Fund Class R in 2025?▼
Macquarie Global Growth Fund Class R has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.