Macquarie Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT

IBNYX Dividend Information

IBNYX has an annual dividend of $0.23 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.

Dividend Yield
0.95%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-49.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2025$0.07941Mar 20, 2025Mar 24, 2025
Sep 20, 2024$0.07249Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07857Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.28714Mar 21, 2024Mar 25, 2024
Dec 15, 2023$0.04861Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.05413Sep 21, 2023Sep 25, 2023
Jun 22, 2023$0.06412Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.064Mar 21, 2023Mar 23, 2023
Dec 15, 2022$4.694Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.053Sep 14, 2022Sep 15, 2022
Jun 7, 2022$0.028Jun 6, 2022Jun 7, 2022
Mar 10, 2022$0.021Mar 9, 2022Mar 10, 2022
Dec 16, 2021$3.0887Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.025Sep 15, 2021Sep 16, 2021
Jun 10, 2021$0.015Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.020Mar 10, 2021Mar 11, 2021
Dec 10, 2020$1.6347Dec 9, 2020Dec 10, 2020
Sep 10, 2020$0.060Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.040Jun 10, 2020Jun 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts