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

$40,37
+$0,27+0,67%Friday 00:00
Dividend Yield
7,6%
Dividend amount
$3,07
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Macquarie Large Cap Growth Fund Class Y (WLGYX) dividends are paid annual. The latest dividend per share was $3,07 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $3,07 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Macquarie Large Cap Growth Fund Class Y (WLGYX) is 7,6%.

Upcoming

Past

DateAmountChange
$3,07
+154,76%
Dec 2, 2025
$3,07
+409,51%
$1,20
+31,79%
Dec 4, 2024
$0,60
+1,99%
Dec 4, 2024
$0,01
-
Dec 4, 2024
$0,59
+4 936,81%
$0,91
-68,28%
Dec 5, 2023
$0,91
-
$2,88
-12,99%
Dec 5, 2022
$0,19
-91,52%
Dec 5, 2022
$2,69
+1 340,64%
$3,31
+74,44%
Dec 16, 2021
$1,11
-41,73%
Dec 16, 2021
$2,20
+99,34%
$1,90
-37,45%
Dec 10, 2020
$1,90
-
$3,03
+8,51%
Dec 12, 2019
$0,36
-
Dec 12, 2019
$2,67
+641,72%
$2,80
+188,89%
Dec 13, 2018
$0,05
-
Oct 31, 2018
$0,04
-95,52%
Oct 31, 2018
$2,70
+6 121,2%
$0,97
+5,94%
Dec 14, 2017
$0,97
-
$0,91
-22,44%
Dec 8, 2016
$0,91
-
$1,18
-15,18%
Dec 10, 2015
$1,18
-
$1,39
-32,29%
Dec 11, 2014
$1,39
-
$2,05
+5 283,2%
Dec 12, 2013
$0,06
+410%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409,51%

Community

FAQs

How much dividend does Macquarie Large Cap Growth Fund Class Y pay?▼
Macquarie Large Cap Growth Fund Class Y pays an annual dividend of $3,07 per share, with a dividend yield of 7,6%.
What is the dividend yield of Macquarie Large Cap Growth Fund Class Y?▼
The current dividend yield of Macquarie Large Cap Growth Fund Class Y is 7,6%.
When does Macquarie Large Cap Growth Fund Class Y pay dividends?▼
Macquarie Large Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Macquarie Large Cap Growth Fund Class Y?▼
The next dividend payment from Macquarie Large Cap Growth Fund Class Y is estimated for December 2, 2026.
How safe is the dividend of Macquarie Large Cap Growth Fund Class Y?▼
Macquarie Large Cap Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Large Cap Growth Fund Class Y?▼
Macquarie Large Cap Growth Fund Class Y currently pays a dividend of $3,07 per share.
When did I have to buy the shares of Macquarie Large Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Large Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Macquarie Large Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Large Cap Growth Fund Class Y was made on December 2, 2025.
What was the dividend of Macquarie Large Cap Growth Fund Class Y in 2025?▼
In 2025, Macquarie Large Cap Growth Fund Class Y paid a total dividend of $3,07 per share.
In which currency does Macquarie Large Cap Growth Fund Class Y distribute the dividend?▼
Macquarie Large Cap Growth Fund Class Y distributes its dividends in USD.