Macquarie Balanced Fund Class R6 (IBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.83

+0.11 (0.45%)

Jun 27, 2025, 4:00 PM EDT

IBARX Dividend Information

Dividend Yield

1.27%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

8.31%

Dividend Growth

-42.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.11839	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.10173	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.0929	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09698	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.30672	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.06481	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.07119	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.07555	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.081	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.712	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.076	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.042	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.050	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.1204	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.050	Sep 15, 2021	Sep 16, 2021
Jun 10, 2021	$0.032	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.043	Mar 10, 2021	Mar 11, 2021
Dec 10, 2020	$1.6579	Dec 9, 2020	Dec 10, 2020
Sep 10, 2020	$0.083	Sep 9, 2020	Sep 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts