Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
+0.12 (0.46%)
At close: Jun 27, 2025
IBNAX Dividend Information
IBNAX has an annual dividend of $0.25 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
6.75%
Dividend Growth(1Y)
-45.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09845 | Jun 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.