Macquarie Balanced Fund Class R (IYBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.61

+0.11 (0.45%)

Jun 27, 2025, 4:00 PM EDT

IYBFX Dividend Information

Dividend Yield

0.87%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

5.67%

Dividend Growth

-49.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.08472	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0692	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.05947	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.06605	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.27505	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.03706	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.04401	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.05069	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.052	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.677	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.033	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.010	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.002	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.0358	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$1.6106	Dec 9, 2020	Dec 10, 2020
Sep 10, 2020	$0.038	Sep 9, 2020	Sep 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts