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

$17.00
+$0.06+0.35% Friday 00:00
Dividend Yield
6.33%
Dividend amount
$0.03
Last ex-date
Oct 22, 2026
Last pay date
Oct 23, 2026

Summary

Macquarie Wealth Builder Fund (DDIAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 22, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 22, 2026 and a payment date of October 23, 2026. The current dividend yield of Macquarie Wealth Builder Fund (DDIAX) is 6.33%.

Upcoming

Past

DateAmountChange
$1.07
-2.9%
23 Oct 2026
$0.03
-
22 Sep 2026
$0.03
+62.42%
21 Aug 2026
$0.02
+0.82%
22 Jul 2026
$0.02
-37.44%
22 Jun 2026
$0.03
+80.87%
22 May 2026
$0.02
-24.99%
22 Apr 2026
$0.02
+4.74%
20 Mar 2026
$0.02
+10.42%
20 Feb 2026
$0.02
+11.3%
22 Jan 2026
$0.02
-97.68%
$1.11
+22.23%
15 Dec 2025
$0.81
+2,696.51%
21 Nov 2025
$0.03
+8.87%
23 Oct 2025
$0.03
+1.2%
23 Sep 2025
$0.03
+18.8%
25 Aug 2025
$0.02
+1.85%
23 Jul 2025
$0.02
-24.4%
30 Jun 2025
$0.03
-
23 Jun 2025
$0.03
+24.24%
23 May 2025
$0.02
+9.67%
23 Apr 2025
$0.02
-39.87%
10Y Growth
13.37%
5Y Growth
32.07%
3Y Growth
53.51%
1Y Growth
284.62%

Community

FAQ

How much dividend does Macquarie Wealth Builder Fund pay?▼
Macquarie Wealth Builder Fund pays an annual dividend of $1.08 per share, with a dividend yield of 6.33%.
What is the dividend yield of Macquarie Wealth Builder Fund?▼
The current dividend yield of Macquarie Wealth Builder Fund is 6.33%.
When does Macquarie Wealth Builder Fund pay dividends?▼
Macquarie Wealth Builder Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Macquarie Wealth Builder Fund?▼
The next dividend payment from Macquarie Wealth Builder Fund is estimated for October 23, 2026.
How safe is the dividend of Macquarie Wealth Builder Fund?▼
Macquarie Wealth Builder Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.07%.
What is the dividend of Macquarie Wealth Builder Fund?▼
Macquarie Wealth Builder Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Wealth Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Wealth Builder Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Wealth Builder Fund pay the last dividend?▼
The last dividend payment from Macquarie Wealth Builder Fund was made on September 22, 2026.
What was the dividend of Macquarie Wealth Builder Fund in 2025?▼
In 2025, Macquarie Wealth Builder Fund paid a total dividend of $1.11 per share.
In which currency does Macquarie Wealth Builder Fund distribute the dividend?▼
Macquarie Wealth Builder Fund distributes its dividends in USD.