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

$22.03
+$0.18+0.82%Monday 00:00
Dividend Yield
11.07%
Dividend amount
$2.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Small Cap Growth Fund Class Y (WSCYX) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.42 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Macquarie Small Cap Growth Fund Class Y (WSCYX) is 11.07%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+58.64%
Dec 12, 2025
$2.42
+4,329.33%
$1.52
+154.9%
Dec 16, 2024
$0.76
+27.45%
Dec 16, 2024
$0.05
-90.87%
Dec 16, 2024
$0.71
+1,195.99%
$0.60
-1.28%
Dec 18, 2023
$0.60
-1.28%
$0.61
-90.01%
Dec 16, 2022
$0.61
+10.08%
$6.07
+208.85%
Dec 16, 2021
$0.17
-91.32%
Dec 16, 2021
$0.55
+222.87%
Dec 16, 2021
$5.35
+871.41%
$1.96
+67.03%
Dec 10, 2020
$1.96
+67.03%
$1.18
-56.99%
Dec 12, 2019
$1.18
+1,698.78%
$2.74
+35.53%
Dec 13, 2018
$0.07
-45.5%
Oct 31, 2018
$0.12
-93.97%
Oct 31, 2018
$2.55
+2,025%
$2.02
+95.69%
Dec 14, 2017
$0.03
-97.29%
Dec 14, 2017
$1.99
+7,034.05%
$1.03
-55.67%
Dec 8, 2016
$1.03
-55.67%
$2.33
+96.91%
Dec 10, 2015
$2.33
+96.91%
$1.18
-29.78%
Dec 11, 2014
$1.18
+1,299.88%
$1.68
+333.75%
Dec 12, 2013
$0.08
-78.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.29%

Community

FAQs

How much dividend does Macquarie Small Cap Growth Fund Class Y pay?▼
Macquarie Small Cap Growth Fund Class Y pays an annual dividend of $2.44 per share, with a dividend yield of 11.07%.
What is the dividend yield of Macquarie Small Cap Growth Fund Class Y?▼
The current dividend yield of Macquarie Small Cap Growth Fund Class Y is 11.07%.
When does Macquarie Small Cap Growth Fund Class Y pay dividends?▼
Macquarie Small Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Small Cap Growth Fund Class Y?▼
The next dividend payment from Macquarie Small Cap Growth Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Macquarie Small Cap Growth Fund Class Y?▼
Macquarie Small Cap Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Small Cap Growth Fund Class Y?▼
Macquarie Small Cap Growth Fund Class Y currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Macquarie Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Small Cap Growth Fund Class Y was made on December 12, 2025.
What was the dividend of Macquarie Small Cap Growth Fund Class Y in 2025?▼
In 2025, Macquarie Small Cap Growth Fund Class Y paid a total dividend of $2.42 per share.
In which currency does Macquarie Small Cap Growth Fund Class Y distribute the dividend?▼
Macquarie Small Cap Growth Fund Class Y distributes its dividends in USD.