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

$35.17
-$0.35-0.99%Thursday 00:00
Dividend Yield
8.64%
Dividend amount
$3.07
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Macquarie Large Cap Growth Fund R (WLGRX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Large Cap Growth Fund R was $3.07 per share. Last ex-date: December 2, 2025. The last dividend payment from Macquarie Large Cap Growth Fund R was made on December 2, 2025. The next dividend payment from Macquarie Large Cap Growth Fund R is estimated for December 2, 2026. Estimated next dividend amount: $3.07. The current dividend yield of Macquarie Large Cap Growth Fund R is 8.64%.

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
$0.60
+1.99%
Dec 4, 2024
$0.59
+4,936.81%
$0.91
-68.28%
Dec 5, 2023
$0.91
-
$2.88
-7.9%
Dec 5, 2022
$0.19
-91.52%
Dec 5, 2022
$2.69
+1,340.64%
$3.13
+64.8%
Dec 16, 2021
$0.92
-51.36%
Dec 16, 2021
$2.20
+138.83%
$1.90
-36.27%
Dec 10, 2020
$1.90
-
$2.98
+8.18%
Dec 12, 2019
$0.30
-
Dec 12, 2019
$2.67
+778.71%
$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
-30.63%
Dec 11, 2014
$1.39
-30%
$2.00
-
Dec 12, 2013
$0.02
-
Dec 12, 2013
$1.98
+10,860.77%
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 R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Large Cap Growth Fund R is $3.04 per share.
What is the dividend yield of Macquarie Large Cap Growth Fund R?▼
The current dividend yield of Macquarie Large Cap Growth Fund R is 8.64%.
When does Macquarie Large Cap Growth Fund R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Large Cap Growth Fund R is estimated for December 2, 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 2, 2026.
How safe is the dividend of Macquarie Large Cap Growth Fund R?▼
Macquarie Large Cap Growth Fund R has raised its dividend for 2 consecutive years.
What is the dividend of Macquarie Large Cap Growth Fund R?▼
The latest recorded dividend from Macquarie Large Cap Growth Fund R was $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 2, 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 2, 2025.
What was the dividend of Macquarie Large Cap Growth Fund R in 2025?▼
Macquarie Large Cap Growth Fund R 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.