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

$24.38
-$0.32-1.3%Friday 00:00
Dividend Yield
12.42%
Dividend amount
$3.07
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Macquarie Large Cap Growth Fund (WLGCX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Large Cap Growth Fund was $3.07 per share. Last ex-date: December 2, 2025. The last dividend payment from Macquarie Large Cap Growth Fund was made on December 2, 2025. The next dividend payment from Macquarie Large Cap Growth Fund is estimated for December 2, 2026. Estimated next dividend amount: $3.07. The current dividend yield of Macquarie Large Cap Growth Fund is 12.42%.

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
$3.07
+154.76%
Dec 2, 2025
$3.07
+409.51%
$1.20
+31.79%
Dec 4, 2024
$0.01
-
Dec 4, 2024
$0.59
+4,936.81%
Dec 4, 2024
$0.60
+1.99%
$0.91
-68.28%
Dec 5, 2023
$0.91
-
$2.88
-4.92%
Dec 5, 2022
$2.69
+1,340.64%
Dec 5, 2022
$0.19
-91.52%
$3.03
+59.64%
Dec 16, 2021
$0.83
-56.52%
Dec 16, 2021
$2.20
+167.2%
$1.90
-35.47%
Dec 10, 2020
$1.90
-
$2.94
+6.84%
Dec 12, 2019
$0.27
-
Dec 12, 2019
$2.67
+899.59%
$2.75
+184.41%
Dec 13, 2018
$0.05
-
Oct 31, 2018
$2.70
+178.93%
$0.97
+5.94%
Dec 14, 2017
$0.97
-
$0.91
-22.44%
Dec 8, 2016
$0.91
-22.44%
$1.18
-15.18%
Dec 10, 2015
$1.18
-15.18%
$1.39
-30%
Dec 11, 2014
$1.39
-30%
$1.98
-
Dec 12, 2013
$1.98
-
$0.12
-
Dec 13, 2007
$0.12
+108.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
409.51%

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FAQs

How much dividend does Macquarie Large Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Large Cap Growth Fund is $3.03 per share.
What is the dividend yield of Macquarie Large Cap Growth Fund?▼
The current dividend yield of Macquarie Large Cap Growth Fund is 12.42%.
When does Macquarie Large Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Large Cap Growth Fund is estimated for 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.
What is the dividend of Macquarie Large Cap Growth Fund?▼
The latest recorded dividend from Macquarie Large Cap Growth Fund was $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?▼
Macquarie Large Cap Growth Fund has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.