Macquarie Small Cap Growth Fund (WSGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
-$0.09-0.75%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +58.64% | ||
Dec 12, 2025 | $2.42 | +217.29% | |
| $1.52 | +154.9% | ||
Dec 16, 2024 | $0.71 | +1,195.99% | |
Dec 16, 2024 | $0.76 | +7.72% | |
Dec 16, 2024 | $0.05 | -90.87% | |
| $0.60 | -1.28% | ||
Dec 18, 2023 | $0.60 | -1.28% | |
| $0.61 | -89.95% | ||
Dec 16, 2022 | $0.61 | -88.67% | |
| $6.03 | +206.78% | ||
Dec 16, 2021 | $0.13 | -93.39% | |
Dec 16, 2021 | $0.55 | +323.79% | |
Dec 16, 2021 | $5.35 | +871.41% | |
| $1.96 | +67.03% | ||
Dec 10, 2020 | $1.96 | +67.03% | |
| $1.18 | -56.4% | ||
Dec 12, 2019 | $1.18 | +1,698.78% | |
| $2.70 | +35.57% | ||
Dec 13, 2018 | $0.07 | -97.44% | |
Oct 31, 2018 | $2.55 | +2,972.29% | |
Oct 31, 2018 | $0.08 | -95.83% | |
| $1.99 | +92.98% | ||
Dec 14, 2017 | $1.99 | +92.98% | |
| $1.03 | -55.67% | ||
Dec 8, 2016 | $1.03 | -55.67% | |
| $2.33 | +96.91% | ||
Dec 10, 2015 | $2.33 | +96.91% | |
| $1.18 | -27.76% | ||
Dec 11, 2014 | $1.18 | -26.07% | |
| $1.64 | +321.63% | ||
Dec 12, 2013 | $0.04 | -90.36% | |
Dec 12, 2013 | $1.60 | +4,172.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
217.29%
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FAQs
How much dividend does Macquarie Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Small Cap Growth Fund is $2.40 per share.
What is the dividend yield of Macquarie Small Cap Growth Fund?▼
The current dividend yield of Macquarie Small Cap Growth Fund is 20.11%.
When does Macquarie Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Small Cap Growth Fund is estimated for 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.
What is the dividend of Macquarie Small Cap Growth Fund?▼
The latest recorded dividend from Macquarie Small Cap Growth Fund was $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?▼
Macquarie Small Cap Growth Fund has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.