Macquarie Core Equity Fund (WTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
-$0.12-1%Wednesday 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 | |
|---|---|---|---|
| $2.49 | -41.06% | ||
Dec 12, 2025 | $2.49 | +17.88% | |
| $4.22 | +128.44% | ||
Dec 16, 2024 | $0.26 | -85.19% | |
Dec 16, 2024 | $1.85 | +604.92% | |
Dec 16, 2024 | $2.11 | +14.19% | |
| $1.85 | -8.44% | ||
Dec 18, 2023 | $0.01 | -99.58% | |
Dec 18, 2023 | $0.07 | +724.16% | |
Dec 18, 2023 | $1.77 | +2,453.04% | |
| $2.02 | -14.78% | ||
Dec 16, 2022 | $2.02 | +5.69% | |
| $2.37 | +545.11% | ||
Dec 16, 2021 | $0.01 | -98.56% | |
Dec 16, 2021 | $0.45 | +8,449.06% | |
Dec 16, 2021 | $1.91 | +321.21% | |
| $0.37 | -74.04% | ||
Dec 10, 2020 | $0.37 | -72.82% | |
| $1.41 | -24.11% | ||
Dec 12, 2019 | $0.01 | -99.29% | |
Dec 12, 2019 | $1.35 | +2,526.65% | |
Dec 12, 2019 | $0.05 | +335.59% | |
| $1.86 | +108.54% | ||
Dec 13, 2018 | $0.21 | +7.46% | |
Dec 13, 2018 | $1.65 | +697.93% | |
| $0.89 | +101.63% | ||
Dec 14, 2017 | $0.19 | -72.43% | |
Oct 10, 2017 | $0.70 | +61.07% | |
| $0.44 | -51.28% | ||
Dec 8, 2016 | $0.01 | -98.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.88%
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FAQs
How much dividend does Macquarie Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Core Equity Fund is $2.46 per share.
What is the dividend yield of Macquarie Core Equity Fund?▼
The current dividend yield of Macquarie Core Equity Fund is 20.7%.
When does Macquarie Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Macquarie Core Equity Fund is estimated for December 14, 2026.
When is the next dividend from Macquarie Core Equity Fund?▼
The next dividend payment from Macquarie Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Core Equity Fund?▼
Macquarie Core Equity Fund has paid a dividend for 15 consecutive years.
What is the dividend of Macquarie Core Equity Fund?▼
The latest recorded dividend from Macquarie Core Equity Fund was $2.49 per share.
When did I have to buy the shares of Macquarie Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Core Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Core Equity Fund pay the last dividend?▼
The last dividend payment from Macquarie Core Equity Fund was made on December 12, 2025.
What was the dividend of Macquarie Core Equity Fund in 2025?▼
Macquarie Core Equity Fund has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.