Macquarie Global Bond Fund Class A (IVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
May 5, 2025, 4:00 PM EDT
IVSAX Dividend Information
IVSAX has an annual dividend of $0.29 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.02243 | Apr 23, 2025 |
| Mar 21, 2025 | $0.0265 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0224 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01725 | Jan 23, 2025 |
| Dec 13, 2024 | $0.05463 | Dec 16, 2024 |
| Nov 22, 2024 | $0.01235 | Nov 25, 2024 |
| Oct 22, 2024 | $0.01252 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01641 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02714 | Aug 23, 2024 |
| Jul 22, 2024 | $0.02591 | Jul 23, 2024 |
| Jun 21, 2024 | $0.02534 | Jun 24, 2024 |
| May 22, 2024 | $0.02722 | May 23, 2024 |
| Apr 22, 2024 | $0.02643 | Apr 23, 2024 |
| Mar 22, 2024 | $0.027 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02483 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04396 | Jan 23, 2024 |
| Nov 22, 2023 | $0.02646 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02554 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02644 | Sep 25, 2023 |
| Aug 22, 2023 | $0.02879 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02457 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0273 | Jun 23, 2023 |
| May 22, 2023 | $0.028 | May 23, 2023 |
| Apr 21, 2023 | $0.026 | Apr 24, 2023 |
| Mar 22, 2023 | $0.006 | Mar 23, 2023 |
| Jan 20, 2023 | $0.025 | Jan 23, 2023 |
| Dec 15, 2022 | $0.125 | Dec 16, 2022 |
| Nov 10, 2022 | $0.019 | Nov 10, 2022 |
| Oct 13, 2022 | $0.018 | Oct 13, 2022 |
| Sep 15, 2022 | $0.019 | Sep 15, 2022 |
| Aug 11, 2022 | $0.017 | Aug 11, 2022 |
| Jul 14, 2022 | $0.019 | Jul 14, 2022 |
| Jun 7, 2022 | $0.015 | Jun 7, 2022 |
| May 12, 2022 | $0.014 | May 12, 2022 |
| Apr 14, 2022 | $0.007 | Apr 14, 2022 |
| Mar 10, 2022 | $0.016 | Mar 10, 2022 |
| Feb 10, 2022 | $0.015 | Feb 10, 2022 |
| Jan 13, 2022 | $0.007 | Jan 13, 2022 |
| Dec 16, 2021 | $0.038 | Dec 16, 2021 |
| Nov 11, 2021 | $0.022 | Nov 11, 2021 |
| Oct 14, 2021 | $0.022 | Oct 14, 2021 |
| Sep 16, 2021 | $0.022 | Sep 16, 2021 |
| Aug 12, 2021 | $0.022 | Aug 12, 2021 |
| Jul 15, 2021 | $0.022 | Jul 15, 2021 |
| Jun 10, 2021 | $0.022 | Jun 10, 2021 |
| May 13, 2021 | $0.022 | May 13, 2021 |
| Apr 15, 2021 | $0.022 | Apr 15, 2021 |
| Mar 11, 2021 | $0.022 | Mar 11, 2021 |
| Feb 11, 2021 | $0.022 | Feb 11, 2021 |
| Jan 14, 2021 | $0.010 | Jan 14, 2021 |
| Dec 10, 2020 | $0.062 | Dec 10, 2020 |
| Nov 12, 2020 | $0.025 | Nov 12, 2020 |
| Oct 15, 2020 | $0.025 | Oct 15, 2020 |
| Sep 10, 2020 | $0.025 | Sep 10, 2020 |
| Aug 13, 2020 | $0.016 | Aug 13, 2020 |
| Jul 16, 2020 | $0.016 | Jul 16, 2020 |
| Jun 11, 2020 | $0.016 | Jun 11, 2020 |
| May 14, 2020 | $0.016 | May 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.