Macquarie Small Cap Growth Fund (WRGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.46
-$0.11-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +58.64% | ||
12 Dec 2025 | $2.42 | +217.29% | |
| $1.52 | +154.9% | ||
16 Dec 2024 | $0.05 | -90.87% | |
16 Dec 2024 | $0.76 | +7.72% | |
16 Dec 2024 | $0.71 | +1,195.99% | |
| $0.60 | -1.28% | ||
18 Dec 2023 | $0.60 | -1.28% | |
| $0.61 | -89.91% | ||
16 Dec 2022 | $0.61 | -88.67% | |
| $6.00 | +205.53% | ||
16 Dec 2021 | $5.35 | +871.41% | |
16 Dec 2021 | $0.11 | -94.64% | |
16 Dec 2021 | $0.55 | +422.79% | |
| $1.96 | +67.03% | ||
10 Dec 2020 | $1.96 | +67.03% | |
| $1.18 | -55.53% | ||
12 Dec 2019 | $1.18 | +1,698.78% | |
| $2.65 | +32.91% | ||
13 Dec 2018 | $0.07 | -97.44% | |
31 Oct 2018 | $2.55 | +8,400% | |
31 Oct 2018 | $0.03 | -98.49% | |
| $1.99 | +92.98% | ||
14 Dec 2017 | $1.99 | +92.98% | |
| $1.03 | -55.67% | ||
08 Dec 2016 | $1.03 | -55.67% | |
| $2.33 | +96.91% | ||
10 Dec 2015 | $2.33 | +96.91% | |
| $1.18 | -26.07% | ||
11 Dec 2014 | $1.18 | -26.07% | |
| $1.60 | +311.99% | ||
12 Dec 2013 | $1.60 | +311.99% | |
| $0.39 | -23.02% | ||
13 Dec 2012 | $0.39 | -23.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.29%
Community
FAQ
How much dividend does Macquarie Small Cap Growth Fund pay?▼
Macquarie Small Cap Growth Fund pays an annual dividend of $2.41 per share, with a dividend yield of 11.22%.
What is the dividend yield of Macquarie Small Cap Growth Fund?▼
The current dividend yield of Macquarie Small Cap Growth Fund is 11.22%.
When does Macquarie Small Cap Growth Fund pay dividends?▼
Macquarie Small Cap Growth Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Small Cap Growth Fund?▼
The next dividend payment from Macquarie Small Cap Growth Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Small Cap Growth Fund?▼
Macquarie Small Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Small Cap Growth Fund?▼
Macquarie Small Cap Growth Fund currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Macquarie Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Growth Fund was made on December 12, 2025.
What was the dividend of Macquarie Small Cap Growth Fund in 2025?▼
In 2025, Macquarie Small Cap Growth Fund paid a total dividend of $2.42 per share.
In which currency does Macquarie Small Cap Growth Fund distribute the dividend?▼
Macquarie Small Cap Growth Fund distributes its dividends in USD.