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

$24.26
+$0.24+1%Tuesday 00:00
Dividend Yield
10.55%
Dividend amount
$2.53
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Macquarie Mid Cap Growth Fund Class Y (WMGYX). Dividend Frequency: annual. The latest recorded dividend from Macquarie Mid Cap Growth Fund Class Y was $2.53 per share. Last ex-date: December 2, 2025. The last dividend payment from Macquarie Mid Cap Growth Fund Class Y was made on December 2, 2025. The next dividend payment from Macquarie Mid Cap Growth Fund Class Y is estimated for December 2, 2026. Estimated next dividend amount: $2.53. The current dividend yield of Macquarie Mid Cap Growth Fund Class Y is 10.55%.

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.

DateAmountChange
$2.53
-34.06%
Dec 2, 2025
$2.53
+31.87%
$3.84
+119.51%
Dec 4, 2024
$1.92
-
Dec 4, 2024
$1.92
-
$1.75
-37.62%
Dec 5, 2023
$1.75
-
$2.81
-42.96%
Dec 5, 2022
$2.81
-34.77%
$4.92
+34.39%
Dec 16, 2021
$0.62
-82.93%
Dec 16, 2021
$4.30
+596.21%
$3.66
+156.58%
Dec 10, 2020
$0.04
-
Dec 10, 2020
$3.62
+8,931.92%
$1.43
-33.44%
Dec 12, 2019
$0.15
-
Dec 12, 2019
$1.28
+760.43%
$2.14
+18.14%
Dec 13, 2018
$2.14
-
$1.82
+133.59%
Dec 14, 2017
$1.82
-
$0.78
-62.92%
Dec 8, 2016
$0.78
-
$2.10
-12.41%
Dec 10, 2015
$0.25
-
Dec 10, 2015
$1.85
+644.24%
$2.39
+377.1%
Dec 11, 2014
$0.22
-
Dec 11, 2014
$2.18
+911.1%
$0.50
+370.36%
Dec 12, 2013
$0.50
+370.36%
$0.11
-77.16%
Dec 13, 2012
$0.11
-77.16%
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 Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Growth Fund Class Y is $2.56 per share.
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 10.55%.
When does Macquarie Mid Cap Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Mid Cap Growth Fund Class Y is estimated for December 2, 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 2, 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.
What is the dividend of Macquarie Mid Cap Growth Fund Class Y?▼
The latest recorded dividend from Macquarie Mid Cap Growth Fund Class Y was $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 2, 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 2, 2025.
What was the dividend of Macquarie Mid Cap Growth Fund Class Y in 2025?▼
Macquarie Mid Cap Growth Fund Class Y 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.