Macquarie Global Bond Fund Class R (IYGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT
IYGOX Dividend Information
IYGOX has an annual dividend of $0.26 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.01925 | Jun 23, 2025 |
| May 22, 2025 | $0.02455 | May 23, 2025 |
| Apr 22, 2025 | $0.02067 | Apr 23, 2025 |
| Mar 21, 2025 | $0.0245 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02071 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01498 | Jan 23, 2025 |
| Dec 13, 2024 | $0.0529 | Dec 16, 2024 |
| Nov 22, 2024 | $0.01008 | Nov 25, 2024 |
| Oct 22, 2024 | $0.01159 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01435 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02518 | Aug 23, 2024 |
| Jul 22, 2024 | $0.02401 | Jul 23, 2024 |
| Jun 21, 2024 | $0.02222 | Jun 24, 2024 |
| May 22, 2024 | $0.02957 | May 23, 2024 |
| Apr 22, 2024 | $0.02467 | Apr 23, 2024 |
| Mar 22, 2024 | $0.02513 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02307 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04211 | Jan 23, 2024 |
| Nov 22, 2023 | $0.02526 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02378 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02467 | Sep 25, 2023 |
| Aug 22, 2023 | $0.02698 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02276 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02546 | Jun 23, 2023 |
| May 22, 2023 | $0.026 | May 23, 2023 |
| Apr 21, 2023 | $0.024 | Apr 24, 2023 |
| Mar 22, 2023 | $0.003 | Mar 23, 2023 |
| Jan 20, 2023 | $0.023 | Jan 23, 2023 |
| Dec 15, 2022 | $0.122 | Dec 16, 2022 |
| Nov 10, 2022 | $0.017 | Nov 10, 2022 |
| Oct 13, 2022 | $0.017 | Oct 13, 2022 |
| Sep 15, 2022 | $0.017 | Sep 15, 2022 |
| Aug 11, 2022 | $0.015 | Aug 11, 2022 |
| Jul 14, 2022 | $0.013 | Jul 14, 2022 |
| Jun 7, 2022 | $0.013 | Jun 7, 2022 |
| May 12, 2022 | $0.010 | May 12, 2022 |
| Apr 14, 2022 | $0.005 | Apr 14, 2022 |
| Mar 10, 2022 | $0.013 | Mar 10, 2022 |
| Feb 10, 2022 | $0.010 | Feb 10, 2022 |
| Jan 13, 2022 | $0.003 | Jan 13, 2022 |
| Dec 16, 2021 | $0.034 | Dec 16, 2021 |
| Nov 11, 2021 | $0.018 | Nov 11, 2021 |
| Oct 14, 2021 | $0.018 | Oct 14, 2021 |
| Sep 16, 2021 | $0.018 | Sep 16, 2021 |
| Aug 12, 2021 | $0.018 | Aug 12, 2021 |
| Jul 15, 2021 | $0.018 | Jul 15, 2021 |
| Jun 10, 2021 | $0.017 | Jun 10, 2021 |
| May 13, 2021 | $0.017 | May 13, 2021 |
| Apr 15, 2021 | $0.018 | Apr 15, 2021 |
| Mar 11, 2021 | $0.019 | Mar 11, 2021 |
| Feb 11, 2021 | $0.017 | Feb 11, 2021 |
| Jan 14, 2021 | $0.006 | Jan 14, 2021 |
| Dec 10, 2020 | $0.057 | Dec 10, 2020 |
| Nov 12, 2020 | $0.021 | Nov 12, 2020 |
| Oct 15, 2020 | $0.021 | Oct 15, 2020 |
| Sep 10, 2020 | $0.020 | Sep 10, 2020 |
| Aug 13, 2020 | $0.012 | Aug 13, 2020 |
| Jul 16, 2020 | $0.012 | Jul 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.