Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.43
+0.42 (1.02%)
Feb 13, 2025, 4:00 PM EST
ILGRX Dividend Information
ILGRX has an annual dividend of $0.60 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
1.60%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $0.60224 | Dec 4, 2024 |
| Dec 4, 2023 | $0.91395 | Dec 5, 2023 |
| Dec 2, 2022 | $2.881 | Dec 5, 2022 |
| Dec 16, 2021 | $3.4119 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9808 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.