Macquarie Wealth Builder Fund Class R (DDDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.18
+$0.01+0.06%Friday 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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Aug 21, 2026 | $0.02 | +2.04% | |
Jul 22, 2026 | $0.02 | -42.69% | |
Jun 22, 2026 | $0.03 | +102.21% | |
May 22, 2026 | $0.01 | -31.01% | |
Apr 22, 2026 | $0.02 | +3.79% | |
Mar 20, 2026 | $0.02 | +8.4% | |
Feb 20, 2026 | $0.02 | +43.29% | |
Jan 22, 2026 | $0.01 | -98.4% | |
| $1.06 | +23.08% | ||
Dec 15, 2025 | $0.80 | +3,042.81% | |
Nov 21, 2025 | $0.03 | +10.14% | |
Oct 23, 2025 | $0.02 | -0.21% | |
Sep 23, 2025 | $0.02 | +24.76% | |
Aug 25, 2025 | $0.02 | +0.33% | |
Jul 23, 2025 | $0.02 | -31.53% | |
Jun 30, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | +36.1% | |
May 23, 2025 | $0.02 | +1.33% | |
Apr 23, 2025 | $0.02 | -28.73% | |
Mar 24, 2025 | $0.03 | +59.39% | |
Feb 24, 2025 | $0.02 | +24.91% | |
10Y Growth
13.83%
5Y Growth
34.18%
3Y Growth
56.42%
1Y Growth
318.13%
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FAQs
How much dividend does Macquarie Wealth Builder Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Wealth Builder Fund Class R is $1.03 per share.
What is the dividend yield of Macquarie Wealth Builder Fund Class R?▼
The current dividend yield of Macquarie Wealth Builder Fund Class R is 5.97%.
When does Macquarie Wealth Builder Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Wealth Builder Fund Class R is estimated for October 23, 2026.
When is the next dividend from Macquarie Wealth Builder Fund Class R?▼
The next dividend payment from Macquarie Wealth Builder Fund Class R is estimated for October 23, 2026.
How safe is the dividend of Macquarie Wealth Builder Fund Class R?▼
Macquarie Wealth Builder Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.18%.
What is the dividend of Macquarie Wealth Builder Fund Class R?▼
The latest recorded dividend from Macquarie Wealth Builder Fund Class R was $0.02 per share.
When did I have to buy the shares of Macquarie Wealth Builder Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Wealth Builder Fund Class R, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Macquarie Wealth Builder Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Wealth Builder Fund Class R was made on August 21, 2026.
What was the dividend of Macquarie Wealth Builder Fund Class R in 2025?▼
Macquarie Wealth Builder Fund Class R has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.