Macquarie Global Allocation Class C (IWGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
Jun 6, 2025, 4:00 PM EDT
IWGCX Dividend Information
IWGCX has an annual dividend of $0.009 per share, with a yield of 0.12%. The last ex-dividend date was Sep 20, 2024.
Dividend Yield
0.12%
Annual Dividend
$0.009
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-33.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.00945 | Sep 23, 2024 |
Mar 22, 2024 | $0.09126 | Mar 25, 2024 |
Dec 20, 2023 | $0.35586 | Dec 21, 2023 |
Sep 22, 2023 | $0.00169 | Sep 25, 2023 |
Jun 22, 2023 | $0.02638 | Jun 23, 2023 |
Dec 20, 2022 | $0.663 | Dec 21, 2022 |
Dec 21, 2021 | $0.568 | Dec 21, 2021 |
Dec 15, 2020 | $0.2052 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.