Macquarie Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.13 (0.30%)
Sep 15, 2025, 4:00 PM EDT
IGIIX Dividend Information
IGIIX has an annual dividend of $1.37 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.16%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
18.29%
Dividend Growth(1Y)
-29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.37363 | Dec 16, 2024 |
| Dec 15, 2023 | $1.94686 | Dec 18, 2023 |
| Dec 15, 2022 | $21.576 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3681 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8312 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.