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

$20.57
+$0.04+0.19% Tuesday 00:00
Dividend Yield
12.35%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Mid Cap Growth Fund R (WMGRX) 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 R (WMGRX) is 12.35%.

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
+9.76%
04 Dec 2024
$1.92
-
$1.75
-37.62%
05 Dec 2023
$1.75
-37.62%
$2.81
-41.59%
05 Dec 2022
$2.81
-34.77%
$4.81
+32.16%
16 Dec 2021
$4.30
+756.55%
16 Dec 2021
$0.50
-86.13%
$3.64
+165.36%
10 Dec 2020
$0.01
-98.87%
10 Dec 2020
$3.62
+25,051.39%
$1.37
-36.1%
12 Dec 2019
$0.09
-95.72%
12 Dec 2019
$1.28
+1,294.33%
$2.14
+18.14%
13 Dec 2018
$2.14
+18.14%
$1.82
+133.59%
14 Dec 2017
$1.82
+133.59%
$0.78
-61.35%
08 Dec 2016
$0.78
-57.94%
$2.01
-15.14%
10 Dec 2015
$0.16
-92.5%
10 Dec 2015
$1.85
+1,031.86%
$2.37
+208.45%
11 Dec 2014
$0.19
-61.65%
11 Dec 2014
$2.18
+1,032.03%
$0.77
+620.54%
12 Dec 2013
$0.27
+150.19%
12 Dec 2013
$0.50
+88%
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 R pay?▼
Macquarie Mid Cap Growth Fund R pays an annual dividend of $2.54 per share, with a dividend yield of 12.35%.
What is the dividend yield of Macquarie Mid Cap Growth Fund R?▼
The current dividend yield of Macquarie Mid Cap Growth Fund R is 12.35%.
When does Macquarie Mid Cap Growth Fund R pay dividends?▼
Macquarie Mid Cap Growth Fund R pays dividends annual. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Macquarie Mid Cap Growth Fund R?▼
Macquarie Mid Cap Growth Fund R currently pays a dividend of $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 02, 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 02, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund R in 2025?▼
In 2025, Macquarie Mid Cap Growth Fund R paid a total dividend of $2.53 per share.
In which currency does Macquarie Mid Cap Growth Fund R distribute the dividend?▼
Macquarie Mid Cap Growth Fund R distributes its dividends in USD.