Macquarie Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.02
+0.37 (0.89%)
Jun 27, 2025, 4:00 PM EDT
ITGRX Dividend Information
ITGRX has an annual dividend of $1.43 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.41%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.43339 | Dec 16, 2024 |
| Dec 15, 2023 | $2.07444 | Dec 18, 2023 |
| Dec 15, 2022 | $21.780 | Dec 16, 2022 |
| Dec 16, 2021 | $4.495 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8539 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.