Macquarie Global Bond Fund Class I (IVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT
IVSIX Dividend Information
IVSIX has an annual dividend of $0.31 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02281 | Jun 23, 2025 |
| May 22, 2025 | $0.02865 | May 23, 2025 |
| Apr 22, 2025 | $0.0243 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02846 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02408 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01916 | Jan 23, 2025 |
| Dec 13, 2024 | $0.05676 | Dec 16, 2024 |
| Nov 22, 2024 | $0.01425 | Nov 25, 2024 |
| Oct 22, 2024 | $0.01443 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01834 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02925 | Aug 23, 2024 |
| Jul 22, 2024 | $0.02766 | Jul 23, 2024 |
| Jun 21, 2024 | $0.02723 | Jun 24, 2024 |
| May 22, 2024 | $0.02913 | May 23, 2024 |
| Apr 22, 2024 | $0.02838 | Apr 23, 2024 |
| Mar 22, 2024 | $0.02899 | Mar 25, 2024 |
| Feb 22, 2024 | $0.0267 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04605 | Jan 23, 2024 |
| Dec 15, 2023 | $0.0102 | Dec 18, 2023 |
| Nov 22, 2023 | $0.02829 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02743 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02829 | Sep 25, 2023 |
| Aug 22, 2023 | $0.03067 | Aug 23, 2023 |
| Jul 21, 2023 | $0.0265 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02925 | Jun 23, 2023 |
| May 22, 2023 | $0.030 | May 23, 2023 |
| Apr 21, 2023 | $0.028 | Apr 24, 2023 |
| Mar 22, 2023 | $0.010 | Mar 23, 2023 |
| Jan 20, 2023 | $0.027 | Jan 23, 2023 |
| Dec 15, 2022 | $0.128 | Dec 16, 2022 |
| Nov 10, 2022 | $0.021 | Nov 10, 2022 |
| Oct 13, 2022 | $0.020 | Oct 13, 2022 |
| Sep 15, 2022 | $0.021 | Sep 15, 2022 |
| Aug 11, 2022 | $0.019 | Aug 11, 2022 |
| Jul 14, 2022 | $0.020 | Jul 14, 2022 |
| Jun 7, 2022 | $0.017 | Jun 7, 2022 |
| May 12, 2022 | $0.015 | May 12, 2022 |
| Apr 14, 2022 | $0.008 | Apr 14, 2022 |
| Mar 10, 2022 | $0.018 | Mar 10, 2022 |
| Feb 10, 2022 | $0.017 | Feb 10, 2022 |
| Jan 13, 2022 | $0.009 | Jan 13, 2022 |
| Dec 16, 2021 | $0.0396 | Dec 16, 2021 |
| Nov 11, 2021 | $0.024 | Nov 11, 2021 |
| Oct 14, 2021 | $0.024 | Oct 14, 2021 |
| Sep 16, 2021 | $0.024 | Sep 16, 2021 |
| Aug 12, 2021 | $0.024 | Aug 12, 2021 |
| Jul 15, 2021 | $0.024 | Jul 15, 2021 |
| Jun 10, 2021 | $0.024 | Jun 10, 2021 |
| May 13, 2021 | $0.024 | May 13, 2021 |
| Apr 15, 2021 | $0.023 | Apr 15, 2021 |
| Mar 11, 2021 | $0.024 | Mar 11, 2021 |
| Feb 11, 2021 | $0.024 | Feb 11, 2021 |
| Jan 14, 2021 | $0.012 | Jan 14, 2021 |
| Dec 10, 2020 | $0.064 | Dec 10, 2020 |
| Nov 12, 2020 | $0.027 | Nov 12, 2020 |
| Oct 15, 2020 | $0.027 | Oct 15, 2020 |
| Sep 10, 2020 | $0.026 | Sep 10, 2020 |
| Aug 13, 2020 | $0.018 | Aug 13, 2020 |
| Jul 16, 2020 | $0.018 | Jul 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.