Macquarie Wealth Builder Fund Class R (DDDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.24
+$0.11+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -3.84% | ||
23 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | +2.04% | |
22 Jul 2026 | $0.02 | -42.69% | |
22 Jun 2026 | $0.03 | +102.21% | |
22 May 2026 | $0.01 | -31.01% | |
22 Apr 2026 | $0.02 | +3.79% | |
20 Mar 2026 | $0.02 | +8.4% | |
20 Feb 2026 | $0.02 | +43.29% | |
22 Jan 2026 | $0.01 | -98.4% | |
| $1.06 | +23.08% | ||
15 Dec 2025 | $0.80 | +3,042.81% | |
21 Nov 2025 | $0.03 | +10.14% | |
23 Oct 2025 | $0.02 | -0.21% | |
23 Sep 2025 | $0.02 | +24.76% | |
25 Aug 2025 | $0.02 | +0.33% | |
23 Jul 2025 | $0.02 | -31.53% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | +36.1% | |
23 May 2025 | $0.02 | +1.33% | |
23 Apr 2025 | $0.02 | -28.73% | |
24 Mar 2025 | $0.03 | +59.39% | |
10Y Growth
13.48%
5Y Growth
33.88%
3Y Growth
58.09%
1Y Growth
356.01%
Community
FAQ
How much dividend does Macquarie Wealth Builder Fund Class R pay?▼
Macquarie Wealth Builder Fund Class R pays an annual dividend of $1.03 per share, with a dividend yield of 5.95%.
What is the dividend yield of Macquarie Wealth Builder Fund Class R?▼
The current dividend yield of Macquarie Wealth Builder Fund Class R is 5.95%.
When does Macquarie Wealth Builder Fund Class R pay dividends?▼
Macquarie Wealth Builder Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 33.88%.
What is the dividend of Macquarie Wealth Builder Fund Class R?▼
Macquarie Wealth Builder Fund Class R currently pays a dividend of $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?▼
In 2025, Macquarie Wealth Builder Fund Class R paid a total dividend of $1.06 per share.
In which currency does Macquarie Wealth Builder Fund Class R distribute the dividend?▼
Macquarie Wealth Builder Fund Class R distributes its dividends in USD.