Macquarie Balanced Fund Class I (IYBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.19

0.00 (0.00%)

At close: Jun 17, 2025

IYBIX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

7.92%

Dividend Growth

-42.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.11377	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.09774	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.08666	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0921	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.30103	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.06038	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.06751	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.07399	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.072	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.699	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.066	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.035	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.040	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.1075	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.039	Sep 15, 2021	Sep 16, 2021
Jun 10, 2021	$0.025	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.033	Mar 10, 2021	Mar 11, 2021
Dec 10, 2020	$1.6482	Dec 9, 2020	Dec 10, 2020
Sep 10, 2020	$0.074	Sep 9, 2020	Sep 10, 2020

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

Dividend Charts