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

$22.72
+$0.28+1.25% Friday 00:00
Dividend Yield
11.3%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Mid Cap Growth Fund (WMGAX) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $2.53 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Macquarie Mid Cap Growth Fund (WMGAX) is 11.3%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
-34.06%
02 Dec 2025
$2.53
+31.87%
$3.84
+119.51%
04 Dec 2024
$1.92
-
04 Dec 2024
$1.92
-
$1.75
-37.62%
05 Dec 2023
$1.75
-
$2.81
-43.04%
05 Dec 2022
$2.81
-34.77%
$4.93
+34.49%
16 Dec 2021
$0.62
-82.75%
16 Dec 2021
$4.30
+588.86%
$3.66
+156.26%
10 Dec 2020
$0.04
-
10 Dec 2020
$3.62
+8,421.88%
$1.43
-33.32%
12 Dec 2019
$0.15
-
12 Dec 2019
$1.28
+745.08%
$2.14
+18.14%
13 Dec 2018
$2.14
-
$1.82
+133.59%
14 Dec 2017
$1.82
-
$0.78
-62.62%
08 Dec 2016
$0.78
-
$2.08
-13.15%
10 Dec 2015
$0.23
-
10 Dec 2015
$1.85
+698.96%
$2.39
+199.49%
11 Dec 2014
$0.22
-
11 Dec 2014
$2.18
+906.43%
$0.80
+649.62%
12 Dec 2013
$0.30
-
12 Dec 2013
$0.50
+68.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.87%

Community

FAQ

How much dividend does Macquarie Mid Cap Growth Fund pay?▼
Macquarie Mid Cap Growth Fund pays an annual dividend of $2.57 per share, with a dividend yield of 11.3%.
What is the dividend yield of Macquarie Mid Cap Growth Fund?▼
The current dividend yield of Macquarie Mid Cap Growth Fund is 11.3%.
When does Macquarie Mid Cap Growth Fund pay dividends?▼
Macquarie Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Mid Cap Growth Fund?▼
The next dividend payment from Macquarie Mid Cap Growth Fund is estimated for December 02, 2026.
How safe is the dividend of Macquarie Mid Cap Growth Fund?▼
Macquarie Mid Cap Growth Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Mid Cap Growth Fund?▼
Macquarie Mid Cap Growth Fund currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Macquarie Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Growth Fund was made on December 02, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund in 2025?▼
In 2025, Macquarie Mid Cap Growth Fund paid a total dividend of $2.53 per share.
In which currency does Macquarie Mid Cap Growth Fund distribute the dividend?▼
Macquarie Mid Cap Growth Fund distributes its dividends in USD.