Macquarie Core Equity Fund Class Y (WCEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.79
-$0.22-0.96%Friday 00:00
Dividend Yield
10.91%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Core Equity Fund Class Y (WCEYX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Core Equity Fund Class Y was $2.49 per share. Last ex-date: December 12, 2025. The last dividend payment from Macquarie Core Equity Fund Class Y was made on December 12, 2025. The next dividend payment from Macquarie Core Equity Fund Class Y is estimated for December 14, 2026. Estimated next dividend amount: $2.49. The current dividend yield of Macquarie Core Equity Fund Class Y is 10.91%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.49
+14.83%
Dec 12, 2025
$2.49
+34.6%
$2.17
+15.23%
Dec 16, 2024
$0.06
-96.83%
Dec 16, 2024
$0.26
+367.82%
Dec 16, 2024
$1.85
+604.92%
$1.88
-10.3%
Dec 18, 2023
$0.04
-97.98%
Dec 18, 2023
$1.77
+2,453.04%
Dec 18, 2023
$0.07
+70.02%
$2.09
-17.37%
Dec 16, 2022
$2.02
+2,485.9%
Dec 16, 2022
$0.08
-95.91%
$2.54
+461.3%
Dec 16, 2021
$0.52
+366.31%
Dec 16, 2021
$1.91
+269.72%
Dec 16, 2021
$0.11
-69.83%
$0.45
-70.5%
Dec 10, 2020
$0.06
+170.31%
Dec 10, 2020
$0.37
+492.73%
Dec 10, 2020
$0.02
-98.3%
$1.53
-24.69%
Dec 12, 2019
$0.07
-95.7%
Dec 12, 2019
$1.35
+1,127.36%
Dec 12, 2019
$0.11
+54.49%
$2.03
+120.24%
Dec 13, 2018
$0.25
+100.56%
Dec 13, 2018
$1.65
+555.41%
10Y Growth
63.69%
5Y Growth
109.31%
3Y Growth
217.08%
1Y Growth
4,338.96%

Community

FAQs

How much dividend does Macquarie Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Core Equity Fund Class Y is $2.49 per share.
What is the dividend yield of Macquarie Core Equity Fund Class Y?▼
The current dividend yield of Macquarie Core Equity Fund Class Y is 10.91%.
When does Macquarie Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Core Equity Fund Class Y is estimated for December 14, 2026.
When is the next dividend from Macquarie Core Equity Fund Class Y?▼
The next dividend payment from Macquarie Core Equity Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Macquarie Core Equity Fund Class Y?▼
Macquarie Core Equity Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 109.31%.
What is the dividend of Macquarie Core Equity Fund Class Y?▼
The latest recorded dividend from Macquarie Core Equity Fund Class Y was $2.49 per share.
When did I have to buy the shares of Macquarie Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Core Equity Fund Class Y was made on December 12, 2025.
What was the dividend of Macquarie Core Equity Fund Class Y in 2025?▼
Macquarie Core Equity Fund Class Y has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.