Macquarie Balanced Fund Class Y (IBNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.62

+0.17 (0.70%)

Jun 26, 2025, 2:47 PM EDT

IBNYX Dividend Information

Dividend Yield

1.02%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

6.65%

Dividend Growth

-46.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.09861	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07941	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.07249	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.07857	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.28714	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.04861	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.05413	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.06412	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.064	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.694	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.053	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.028	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.021	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.0887	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.025	Sep 15, 2021	Sep 16, 2021
Jun 10, 2021	$0.015	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.020	Mar 10, 2021	Mar 11, 2021
Dec 10, 2020	$1.6347	Dec 9, 2020	Dec 10, 2020
Sep 10, 2020	$0.060	Sep 9, 2020	Sep 10, 2020

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

Dividend Charts