Macquarie Mid Cap Growth Fund R (WMGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.34
-$0.34-1.64%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -34.06% | ||
Dec 2, 2025 | $2.53 | +31.87% | |
| $3.84 | +119.51% | ||
Dec 4, 2024 | $1.92 | +9.76% | |
Dec 4, 2024 | $1.92 | - | |
| $1.75 | -37.62% | ||
Dec 5, 2023 | $1.75 | -37.62% | |
| $2.81 | -41.59% | ||
Dec 5, 2022 | $2.81 | -34.77% | |
| $4.81 | +32.16% | ||
Dec 16, 2021 | $4.30 | +756.55% | |
Dec 16, 2021 | $0.50 | -86.13% | |
| $3.64 | +165.36% | ||
Dec 10, 2020 | $0.01 | -98.87% | |
Dec 10, 2020 | $3.62 | +25,051.39% | |
| $1.37 | -36.1% | ||
Dec 12, 2019 | $0.09 | -95.72% | |
Dec 12, 2019 | $1.28 | +1,294.33% | |
| $2.14 | +18.14% | ||
Dec 13, 2018 | $2.14 | +18.14% | |
| $1.82 | +133.59% | ||
Dec 14, 2017 | $1.82 | +133.59% | |
| $0.78 | -61.35% | ||
Dec 8, 2016 | $0.78 | -57.94% | |
| $2.01 | -15.14% | ||
Dec 10, 2015 | $0.16 | -92.5% | |
Dec 10, 2015 | $1.85 | +1,031.86% | |
| $2.37 | +208.45% | ||
Dec 11, 2014 | $0.19 | -61.65% | |
Dec 11, 2014 | $2.18 | +1,032.03% | |
| $0.77 | +620.54% | ||
Dec 12, 2013 | $0.27 | +150.19% | |
Dec 12, 2013 | $0.50 | +88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.87%
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FAQs
How much dividend does Macquarie Mid Cap Growth Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Growth Fund R is $2.53 per share.
What is the dividend yield of Macquarie Mid Cap Growth Fund R?▼
The current dividend yield of Macquarie Mid Cap Growth Fund R is 12.46%.
When does Macquarie Mid Cap Growth Fund R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Mid Cap Growth Fund R is estimated for December 2, 2026.
When is the next dividend from Macquarie Mid Cap Growth Fund R?▼
The next dividend payment from Macquarie Mid Cap Growth Fund R is estimated for December 2, 2026.
How safe is the dividend of Macquarie Mid Cap Growth Fund R?▼
Macquarie Mid Cap Growth Fund R has paid a dividend for 14 consecutive years.
What is the dividend of Macquarie Mid Cap Growth Fund R?▼
The latest recorded dividend from Macquarie Mid Cap Growth Fund R was $2.53 per share.
When did I have to buy the shares of Macquarie Mid Cap Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Growth Fund R, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Macquarie Mid Cap Growth Fund R pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Growth Fund R was made on December 2, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund R in 2025?▼
Macquarie Mid Cap Growth Fund R has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.