Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.79
-0.04 (-0.09%)
At close: Dec 5, 2025
IVINX Dividend Information
IVINX has an annual dividend of $1.36 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.11%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.36057 | Dec 16, 2024 |
| Dec 15, 2023 | $1.91328 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $4.1528 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.