Macquarie Wealth Builder Fund R6 (DDERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.42
+$0.12+0.69% Thursday 00:00
Dividend Yield
6.49%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Macquarie Wealth Builder Fund R6 (DDERX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of Macquarie Wealth Builder Fund R6 (DDERX) is 6.49%.

Upcoming

Past

DateAmountChange
$1.09
-17.61%
23 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
23 Jul 2026
$0.02
-
23 Jun 2026
$0.03
-
22 May 2026
$0.03
-
20 Mar 2026
$0.03
+9.33%
20 Feb 2026
$0.02
+8.42%
22 Jan 2026
$0.02
-97.18%
$1.32
-31.26%
15 Dec 2025
$0.81
+2,358.48%
21 Nov 2025
$0.03
+6.85%
23 Oct 2025
$0.03
+19.7%
23 Sep 2025
$0.03
-2.53%
25 Aug 2025
$0.03
+7.35%
23 Jul 2025
$0.02
-23.77%
30 Jun 2025
$0.03
-
23 Jun 2025
$0.03
-
23 Jun 2025
$0.03
+19.55%
23 May 2025
$0.03
+9.62%
23 May 2025
$0.03
-
23 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.34%

Community

FAQ

How much dividend does Macquarie Wealth Builder Fund R6 pay?
Macquarie Wealth Builder Fund R6 pays an annual dividend of $1.13 per share, with a dividend yield of 6.49%.
What is the dividend yield of Macquarie Wealth Builder Fund R6?
The current dividend yield of Macquarie Wealth Builder Fund R6 is 6.49%.
When does Macquarie Wealth Builder Fund R6 pay dividends?
Macquarie Wealth Builder Fund R6 pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Wealth Builder Fund R6?
The next dividend payment from Macquarie Wealth Builder Fund R6 is estimated for September 23, 2026.
How safe is the dividend of Macquarie Wealth Builder Fund R6?
Macquarie Wealth Builder Fund R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Macquarie Wealth Builder Fund R6?
Macquarie Wealth Builder Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Wealth Builder Fund R6 to receive the previous dividend?
To receive the previous dividend from Macquarie Wealth Builder Fund R6, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Macquarie Wealth Builder Fund R6 pay the last dividend?
The last dividend payment from Macquarie Wealth Builder Fund R6 was made on August 25, 2026.
What was the dividend of Macquarie Wealth Builder Fund R6 in 2025?
In 2025, Macquarie Wealth Builder Fund R6 paid a total dividend of $1.32 per share.
In which currency does Macquarie Wealth Builder Fund R6 distribute the dividend?
Macquarie Wealth Builder Fund R6 distributes its dividends in USD.