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
-9.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.01925 Jun 18, 2025 Jun 23, 2025
May 22, 2025 $0.02455 May 21, 2025 May 23, 2025
Apr 22, 2025 $0.02067 Apr 21, 2025 Apr 23, 2025
Mar 21, 2025 $0.0245 Mar 20, 2025 Mar 24, 2025
Feb 21, 2025 $0.02071 Feb 20, 2025 Feb 24, 2025
Jan 22, 2025 $0.01498 Jan 21, 2025 Jan 23, 2025
Dec 13, 2024 $0.0529 Dec 12, 2024 Dec 16, 2024
Nov 22, 2024 $0.01008 Nov 21, 2024 Nov 25, 2024
Oct 22, 2024 $0.01159 Oct 21, 2024 Oct 23, 2024
Sep 20, 2024 $0.01435 Sep 19, 2024 Sep 23, 2024
Aug 22, 2024 $0.02518 Aug 21, 2024 Aug 23, 2024
Jul 22, 2024 $0.02401 Jul 19, 2024 Jul 23, 2024
Jun 21, 2024 $0.02222 Jun 20, 2024 Jun 24, 2024
May 22, 2024 $0.02957 May 21, 2024 May 23, 2024
Apr 22, 2024 $0.02467 Apr 19, 2024 Apr 23, 2024
Mar 22, 2024 $0.02513 Mar 21, 2024 Mar 25, 2024
Feb 22, 2024 $0.02307 Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.04211 Jan 19, 2024 Jan 23, 2024
Nov 22, 2023 $0.02526 Nov 21, 2023 Nov 24, 2023
Oct 20, 2023 $0.02378 Oct 19, 2023 Oct 23, 2023
Sep 22, 2023 $0.02467 Sep 21, 2023 Sep 25, 2023
Aug 22, 2023 $0.02698 Aug 21, 2023 Aug 23, 2023
Jul 21, 2023 $0.02276 Jul 20, 2023 Jul 24, 2023
Jun 22, 2023 $0.02546 Jun 21, 2023 Jun 23, 2023
May 22, 2023 $0.026 May 19, 2023 May 23, 2023
Apr 21, 2023 $0.024 Apr 20, 2023 Apr 24, 2023
Mar 22, 2023 $0.003 Mar 21, 2023 Mar 23, 2023
Jan 20, 2023 $0.023 Jan 19, 2023 Jan 23, 2023
Dec 15, 2022 $0.122 Dec 14, 2022 Dec 16, 2022
Nov 10, 2022 $0.017 Nov 9, 2022 Nov 10, 2022
Oct 13, 2022 $0.017 Oct 12, 2022 Oct 13, 2022
Sep 15, 2022 $0.017 Sep 14, 2022 Sep 15, 2022
Aug 11, 2022 $0.015 Aug 10, 2022 Aug 11, 2022
Jul 14, 2022 $0.013 Jul 13, 2022 Jul 14, 2022
Jun 7, 2022 $0.013 Jun 6, 2022 Jun 7, 2022
May 12, 2022 $0.010 May 11, 2022 May 12, 2022
Apr 14, 2022 $0.005 Apr 13, 2022 Apr 14, 2022
Mar 10, 2022 $0.013 Mar 9, 2022 Mar 10, 2022
Feb 10, 2022 $0.010 Feb 9, 2022 Feb 10, 2022
Jan 13, 2022 $0.003 Jan 12, 2022 Jan 13, 2022
Dec 16, 2021 $0.034 Dec 15, 2021 Dec 16, 2021
Nov 11, 2021 $0.018 Nov 10, 2021 Nov 11, 2021
Oct 14, 2021 $0.018 Oct 13, 2021 Oct 14, 2021
Sep 16, 2021 $0.018 Sep 15, 2021 Sep 16, 2021
Aug 12, 2021 $0.018 Aug 11, 2021 Aug 12, 2021
Jul 15, 2021 $0.018 Jul 14, 2021 Jul 15, 2021
Jun 10, 2021 $0.017 Jun 9, 2021 Jun 10, 2021
May 13, 2021 $0.017 May 12, 2021 May 13, 2021
Apr 15, 2021 $0.018 Apr 14, 2021 Apr 15, 2021
Mar 11, 2021 $0.019 Mar 10, 2021 Mar 11, 2021
Feb 11, 2021 $0.017 Feb 10, 2021 Feb 11, 2021
Jan 14, 2021 $0.006 Jan 13, 2021 Jan 14, 2021
Dec 10, 2020 $0.057 Dec 9, 2020 Dec 10, 2020
Nov 12, 2020 $0.021 Nov 11, 2020 Nov 12, 2020
Oct 15, 2020 $0.021 Oct 14, 2020 Oct 15, 2020
Sep 10, 2020 $0.020 Sep 9, 2020 Sep 10, 2020
Aug 13, 2020 $0.012 Aug 12, 2020 Aug 13, 2020
Jul 16, 2020 $0.012 Jul 15, 2020 Jul 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts