Macquarie Global Allocation Class I (IWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
IWGIX Dividend Information
IWGIX has an annual dividend of $0.075 per share, with a yield of 0.91%. The dividend is paid every six months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.075
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.03242 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02881 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01402 | Jun 24, 2024 |
| Mar 22, 2024 | $0.12612 | Mar 25, 2024 |
| Dec 20, 2023 | $0.35586 | Dec 21, 2023 |
| Sep 22, 2023 | $0.01959 | Sep 25, 2023 |
| Jun 22, 2023 | $0.04428 | Jun 23, 2023 |
| Dec 20, 2022 | $0.762 | Dec 21, 2022 |
| Dec 21, 2021 | $0.6689 | Dec 21, 2021 |
| Dec 15, 2020 | $0.1745 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.