Macquarie Large Cap Growth Fund R (WLGRX) Dividend 2026

$32.17
+$0.55+1.74% Friday 00:00
Dividend Yield
9.54%
Dividend amount
$3.07
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Large Cap Growth Fund R (WLGRX) 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 curreny dividend yield of Macquarie Large Cap Growth Fund R (WLGRX) is 9.54%.

Upcoming

Past

DateAmountChange
$3.07
+154.76%
02 Dec 2025
$3.07
+26,072.76%
$1.2
+31.79%
04 Dec 2024
$0.6
-
04 Dec 2024
$0.59
+4,936.81%
04 Dec 2024
$0.01
-
$0.91
-68.28%
05 Dec 2023
$0.91
-
$2.88
-7.9%
05 Dec 2022
$0.19
-91.52%
05 Dec 2022
$2.69
+1,340.64%
$3.13
+64.8%
16 Dec 2021
$0.92
-
16 Dec 2021
$2.2
+138.83%
$1.9
-36.27%
10 Dec 2020
$1.9
+523.76%
$2.98
+8.18%
12 Dec 2019
$0.3
-
12 Dec 2019
$2.67
+778.71%
$2.75
+184.41%
13 Dec 2018
$0.05
-98.03%
31 Oct 2018
$2.7
+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
-30.63%
11 Dec 2014
$1.39
-30%
$2
+16,723.53%
12 Dec 2013
$0.02
-
12 Dec 2013
$1.98
+10,860.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Macquarie Large Cap Growth Fund R pay?
Macquarie Large Cap Growth Fund R pays an annual dividend of $3.07 per share, with a dividend yield of 9.54%.
What is the dividend yield of Macquarie Large Cap Growth Fund R?
The current dividend yield of Macquarie Large Cap Growth Fund R is 9.54%.
When does Macquarie Large Cap Growth Fund R pay dividends?
Macquarie Large Cap Growth Fund R pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Large Cap Growth Fund R?
The next dividend payment from Macquarie Large Cap Growth Fund R is estimated for December 02, 2026.
How safe is the dividend of Macquarie Large Cap Growth Fund R?
Macquarie Large Cap Growth Fund R paid dividend every year within the last 12 years.
What is the dividend of Macquarie Large Cap Growth Fund R?
Macquarie Large Cap Growth Fund R currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Macquarie Large Cap Growth Fund R to receive the previous dividend?
To receive the previous dividend from Macquarie Large Cap Growth Fund R, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Large Cap Growth Fund R pay the last dividend?
The last dividend payment from Macquarie Large Cap Growth Fund R was made on December 02, 2025.
What was the dividend of Macquarie Large Cap Growth Fund R in 2025?
In 2025, Macquarie Large Cap Growth Fund R paid a total dividend of $3.07 per share.
In which currency does Macquarie Large Cap Growth Fund R distribute the dividend?
Macquarie Large Cap Growth Fund R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer