Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.91
+0.35 (0.88%)
Jun 27, 2025, 4:00 PM EDT
IVIYX Dividend Information
IVIYX has an annual dividend of $1.36 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.42%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
18.16%
Dividend Growth(1Y)
-29.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.36423 | Dec 16, 2024 |
| Dec 15, 2023 | $1.93958 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $4.1509 | Dec 16, 2021 |
| Dec 10, 2020 | $2.8219 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.