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

$24.39
+$0.04+0.16% Tuesday 00:00
Dividend Yield
10.41%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Macquarie Mid Cap Growth Fund Class Y (WMGYX) 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 Class Y (WMGYX) is 10.41%.

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
-42.96%
05 Dec 2022
$2.81
-34.77%
$4.92
+34.39%
16 Dec 2021
$0.62
-82.93%
16 Dec 2021
$4.30
+596.21%
$3.66
+156.58%
10 Dec 2020
$0.04
-
10 Dec 2020
$3.62
+8,931.92%
$1.43
-33.44%
12 Dec 2019
$0.15
-
12 Dec 2019
$1.28
+760.43%
$2.14
+18.14%
13 Dec 2018
$2.14
-
$1.82
+133.59%
14 Dec 2017
$1.82
-
$0.78
-62.92%
08 Dec 2016
$0.78
-
$2.10
-12.41%
10 Dec 2015
$0.25
-
10 Dec 2015
$1.85
+644.24%
$2.39
+377.1%
11 Dec 2014
$0.22
-
11 Dec 2014
$2.18
+911.1%
$0.50
+370.36%
12 Dec 2013
$0.50
+370.36%
$0.11
-77.16%
13 Dec 2012
$0.11
-77.16%
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 Class Y pay?▼
Macquarie Mid Cap Growth Fund Class Y pays an annual dividend of $2.54 per share, with a dividend yield of 10.41%.
What is the dividend yield of Macquarie Mid Cap Growth Fund Class Y?▼
The current dividend yield of Macquarie Mid Cap Growth Fund Class Y is 10.41%.
When does Macquarie Mid Cap Growth Fund Class Y pay dividends?▼
Macquarie Mid Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Mid Cap Growth Fund Class Y?▼
The next dividend payment from Macquarie Mid Cap Growth Fund Class Y is estimated for December 02, 2026.
How safe is the dividend of Macquarie Mid Cap Growth Fund Class Y?▼
Macquarie Mid Cap Growth Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Mid Cap Growth Fund Class Y?▼
Macquarie Mid Cap Growth Fund Class Y currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Macquarie Mid Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Macquarie Mid Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Growth Fund Class Y was made on December 02, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund Class Y in 2025?▼
In 2025, Macquarie Mid Cap Growth Fund Class Y paid a total dividend of $2.53 per share.
In which currency does Macquarie Mid Cap Growth Fund Class Y distribute the dividend?▼
Macquarie Mid Cap Growth Fund Class Y distributes its dividends in USD.