Macquarie Large Cap Growth Fund Institutional (IYGIX) Dividends

Last dividend for Macquarie Large Cap Growth Fund Institutional (IYGIX) as of June 30, 2026 is 3.07 USD. The forward dividend yield for IYGIX as of June 30, 2026 is 7.83%. Average dividend growth rate for stock Macquarie Large Cap Growth Fund Institutional (IYGIX) for past three years is 30.00%.

Dividend history for stock IYGIX (Macquarie Large Cap Growth Fund Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Macquarie Large Cap Growth Fund Institutional Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-02 2025-12-02 3.0685 USD (409.51%) 40.67 USD 40.67 USD
2024-12-03 2024-12-03 0.6022 USD (-34.11%) 37.27 USD 40.09 USD
2023-12-04 2023-12-04 0.9140 USD (-68.28%) 30.00 USD 32.74 USD
2022-12-02 2022-12-02 2.8810 USD (-15.54%) 21.72 USD 24.38 USD
2021-12-16 2021-12-16 3.4109 USD (72.66%) 29.67 USD 36.99 USD
2020-12-10 2020-12-10 1.9755 USD (-36.94%) 24.49 USD 31.02 USD
2019-12-12 2019-12-12 3.1326 USD (5799.44%) 18.67 USD 25.21 USD
2018-12-13 2018-12-13 0.0531 USD (-98.07%) 12.68 USD 20.77 USD
2018-10-31 2018-10-31 2.7444 USD (172.34%) 13.54 USD 22.24 USD
2017-12-14 2017-12-14 1.0077 USD (10.29%) 13.27 USD 22.84 USD
2016-12-08 2016-12-08 0.9137 USD (-22.44%) 9.54 USD 18.44 USD
2015-12-10 2015-12-10 1.1780 USD (-15.18%) 9.41 USD 19.08 USD
2014-12-11 2014-12-11 1.3888 USD (-33.01%) 8.79 USD 18.92 USD
2013-12-12 2013-12-12 2.0730 USD (3556.08%) 8.46 USD 18.20 USD
2012-12-13 2012-12-13 0.0567 USD (71.82%) 6.23 USD 14.99 USD
2010-12-09 2010-12-09 0.0330 USD (371.43%) 5.50 USD 13.29 USD
2010-04-13 0.0070 USD (-89.96%) 5.11 USD 12.36 USD
2009-12-10 2009-12-10 0.0697 USD (168.08%) 4.81 USD 11.65 USD
2008-12-11 2008-12-11 0.0260 USD (-78.51%) 3.85 USD 9.39 USD
2007-12-13 2007-12-13 0.1210 USD 5.78 USD 15.19 USD

IYGIX

Price: $39.63

52 week price:
34.36
45.10

Dividend Yield: 7.48%

5-year range yield:
1.62%
13.26%

Forward Dividend Yield: 7.83%

Dividend Per Share: 3.07 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: