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.