Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
IBNAX Dividend Information
IBNAX has an annual dividend of $0.23 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-48.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.08304 | Mar 24, 2025 |
| Sep 20, 2024 | $0.07274 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07869 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28765 | Mar 25, 2024 |
| Dec 15, 2023 | $0.04835 | Dec 18, 2023 |
| Sep 22, 2023 | $0.05589 | Sep 25, 2023 |
| Jun 22, 2023 | $0.06253 | Jun 23, 2023 |
| Mar 22, 2023 | $0.063 | Mar 23, 2023 |
| Dec 15, 2022 | $4.686 | Dec 16, 2022 |
| Sep 15, 2022 | $0.053 | Sep 15, 2022 |
| Jun 7, 2022 | $0.027 | Jun 7, 2022 |
| Mar 10, 2022 | $0.026 | Mar 10, 2022 |
| Dec 16, 2021 | $3.0887 | Dec 16, 2021 |
| Sep 16, 2021 | $0.025 | Sep 16, 2021 |
| Jun 10, 2021 | $0.015 | Jun 10, 2021 |
| Mar 11, 2021 | $0.020 | Mar 11, 2021 |
| Dec 10, 2020 | $1.6347 | Dec 10, 2020 |
| Sep 10, 2020 | $0.060 | Sep 10, 2020 |
| Jun 11, 2020 | $0.040 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.