Macquarie Large Cap Growth Fund R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
+0.13 (0.32%)
At close: Dec 5, 2025
ILGRX Dividend Information
ILGRX has an annual dividend of $3.07 per share, with a yield of 7.46%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
7.46%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
409.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $3.06849 | Dec 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.