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Macquarie Core Equity Fund (WTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.91
-$0.01-0.08% Thursday 00:00
Dividend Yield
20.86%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Core Equity Fund (WTRCX) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.49 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Macquarie Core Equity Fund (WTRCX) is 20.86%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
-41.06%
12 Dec 2025
$2.49
+17.88%
$4.22
+128.44%
16 Dec 2024
$0.26
-85.19%
16 Dec 2024
$1.85
+604.92%
16 Dec 2024
$2.11
+14.19%
$1.85
-8.44%
18 Dec 2023
$0.01
-99.58%
18 Dec 2023
$0.07
+724.16%
18 Dec 2023
$1.77
+2,453.04%
$2.02
-14.78%
16 Dec 2022
$2.02
+5.69%
$2.37
+545.11%
16 Dec 2021
$0.01
-98.56%
16 Dec 2021
$0.45
+8,449.06%
16 Dec 2021
$1.91
+321.21%
$0.37
-74.04%
10 Dec 2020
$0.37
-72.82%
$1.41
-24.11%
12 Dec 2019
$0.01
-99.29%
12 Dec 2019
$1.35
+2,526.65%
12 Dec 2019
$0.05
+335.59%
$1.86
+108.54%
13 Dec 2018
$0.21
+7.46%
13 Dec 2018
$1.65
+697.93%
$0.89
+101.63%
14 Dec 2017
$0.19
-72.43%
10 Oct 2017
$0.70
+61.07%
$0.44
-51.28%
08 Dec 2016
$0.01
-98.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.88%

Community

FAQ

How much dividend does Macquarie Core Equity Fund pay?▼
Macquarie Core Equity Fund pays an annual dividend of $2.48 per share, with a dividend yield of 20.86%.
What is the dividend yield of Macquarie Core Equity Fund?▼
The current dividend yield of Macquarie Core Equity Fund is 20.86%.
When does Macquarie Core Equity Fund pay dividends?▼
Macquarie Core Equity Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Macquarie Core Equity Fund?▼
Macquarie Core Equity Fund currently pays a dividend of $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?▼
In 2025, Macquarie Core Equity Fund paid a total dividend of $2.49 per share.
In which currency does Macquarie Core Equity Fund distribute the dividend?▼
Macquarie Core Equity Fund distributes its dividends in USD.