Macquarie Large Cap Growth Fund (WLGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.45
+$0.14+0.58% Friday 00:00
Dividend Yield
12.55%
Dividend amount
$3.07
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Large Cap Growth Fund (WLGCX) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $3.07 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Macquarie Large Cap Growth Fund (WLGCX) is 12.55%.

Upcoming

Past

DateAmountChange
$3.07
+154.76%
02 Dec 2025
$3.07
+409.51%
$1.20
+31.79%
04 Dec 2024
$0.01
-
04 Dec 2024
$0.59
+4,936.81%
04 Dec 2024
$0.60
+1.99%
$0.91
-68.28%
05 Dec 2023
$0.91
-
$2.88
-4.92%
05 Dec 2022
$2.69
+1,340.64%
05 Dec 2022
$0.19
-91.52%
$3.03
+59.64%
16 Dec 2021
$0.83
-56.52%
16 Dec 2021
$2.20
+167.2%
$1.90
-35.47%
10 Dec 2020
$1.90
-
$2.94
+6.84%
12 Dec 2019
$0.27
-
12 Dec 2019
$2.67
+899.59%
$2.75
+184.41%
13 Dec 2018
$0.05
-
31 Oct 2018
$2.70
+178.93%
$0.97
+5.94%
14 Dec 2017
$0.97
-
$0.91
-22.44%
08 Dec 2016
$0.91
-22.44%
$1.18
-15.18%
10 Dec 2015
$1.18
-15.18%
$1.39
-30%
11 Dec 2014
$1.39
-30%
$1.98
+1,539.59%
12 Dec 2013
$1.98
-
$0.12
+108.62%
13 Dec 2007
$0.12
+108.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.51%

Community

FAQ

How much dividend does Macquarie Large Cap Growth Fund pay?▼
Macquarie Large Cap Growth Fund pays an annual dividend of $3.07 per share, with a dividend yield of 12.55%.
What is the dividend yield of Macquarie Large Cap Growth Fund?▼
The current dividend yield of Macquarie Large Cap Growth Fund is 12.55%.
When does Macquarie Large Cap Growth Fund pay dividends?▼
Macquarie Large Cap Growth Fund pays dividends annual. The next payment is expected on December 02, 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 02, 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%.
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 02, 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 02, 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.