Macquarie Large Cap Growth Fund (ILGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.38
+$0.22+0.5%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +154.76% | ||
Dec 2, 2025 | $3.07 | +26,072.76% | |
| $1.20 | +31.79% | ||
Dec 4, 2024 | $0.01 | - | |
Dec 4, 2024 | $0.60 | - | |
Dec 4, 2024 | $0.59 | +4,936.81% | |
| $0.91 | -68.28% | ||
Dec 5, 2023 | $0.91 | - | |
| $2.88 | -15.56% | ||
Dec 5, 2022 | $0.19 | -91.52% | |
Dec 5, 2022 | $2.69 | +1,340.64% | |
| $3.41 | +72.25% | ||
Dec 16, 2021 | $1.21 | +1,745.57% | |
Dec 16, 2021 | $2.20 | +82.68% | |
| $1.98 | -37.27% | ||
Dec 10, 2020 | $0.07 | +278.03% | |
Dec 10, 2020 | $0.02 | -99.09% | |
Dec 10, 2020 | $1.90 | +2,802.29% | |
| $3.16 | +13.52% | ||
Dec 12, 2019 | $0.39 | +639.17% | |
Dec 12, 2019 | $0.09 | -76.76% | |
Dec 12, 2019 | $2.67 | +2,831.91% | |
| $2.78 | +162.55% | ||
Dec 13, 2018 | $0.05 | - | |
Oct 31, 2018 | $0.03 | -97.07% | |
Oct 31, 2018 | $2.70 | +9,407.04% | |
| $1.06 | +15.95% | ||
Dec 14, 2017 | $0.09 | -90% | |
Dec 14, 2017 | $0.97 | +959.08% | |
10Y Growth
N/A
5Y Growth
181.69%
3Y Growth
N/A
1Y Growth
409.51%
Community
FAQs
How much dividend does Macquarie Large Cap Growth Fund pay?▼
Macquarie Large Cap Growth Fund pays an annual dividend of $3.08 per share, with a dividend yield of 6.95%.
What is the dividend yield of Macquarie Large Cap Growth Fund?▼
The current dividend yield of Macquarie Large Cap Growth Fund is 6.95%.
When does Macquarie Large Cap Growth Fund pay dividends?▼
Macquarie Large Cap Growth Fund pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Macquarie Large Cap Growth Fund?▼
The next dividend payment from Macquarie Large Cap Growth Fund is estimated for December 2, 2026.
How safe is the dividend of Macquarie Large Cap Growth Fund?▼
Macquarie Large Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 181.69%.
What is the dividend of Macquarie Large Cap Growth Fund?▼
Macquarie Large Cap Growth Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Macquarie Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Macquarie Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from Macquarie Large Cap Growth Fund was made on December 2, 2025.
What was the dividend of Macquarie Large Cap Growth Fund in 2025?▼
In 2025, Macquarie Large Cap Growth Fund paid a total dividend of $3.07 per share.
In which currency does Macquarie Large Cap Growth Fund distribute the dividend?▼
Macquarie Large Cap Growth Fund distributes its dividends in USD.