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

$14.28
+$0.03+0.21% Tuesday 00:00
Dividend Yield
17.79%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Mid Cap Growth Fund (WMGCX) 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 (WMGCX) is 17.79%.

Upcoming

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
-40.81%
05 Dec 2022
$2.81
-34.77%
$4.74
+30.93%
16 Dec 2021
$4.30
+880.92%
16 Dec 2021
$0.44
-87.89%
$3.62
+172.3%
10 Dec 2020
$3.62
-
$1.33
-37.97%
12 Dec 2019
$0.05
-
12 Dec 2019
$1.28
+2,382.72%
$2.14
+18.14%
13 Dec 2018
$2.14
-
$1.82
+133.59%
14 Dec 2017
$1.82
-
$0.78
-59.69%
08 Dec 2016
$0.78
-
$1.93
-17.85%
10 Dec 2015
$0.08
-
10 Dec 2015
$1.85
+2,203.24%
$2.35
+229.94%
11 Dec 2014
$0.17
-
11 Dec 2014
$2.18
+1,185.82%
$0.71
+567.07%
12 Dec 2013
$0.21
-
12 Dec 2013
$0.50
+139.1%
$0.11
-77.16%
13 Dec 2012
$0.11
-
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 $2.54 per share, with a dividend yield of 17.79%.
What is the dividend yield of Macquarie Mid Cap Growth Fund?▼
The current dividend yield of Macquarie Mid Cap Growth Fund is 17.79%.
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.