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

$17.07
-$0.10-0.58% Monday 00:00
Dividend Yield
5.52%
Dividend amount
$0.02
Last ex-date
Oct 22, 2026
Last pay date
Oct 23, 2026

Summary

Macquarie Wealth Builder Fund (DDICX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 22, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 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 (DDICX) is 5.52%.

Upcoming

Past

DateAmountChange
$0.95
-3.39%
23 Oct 2026
$0.02
-
22 Sep 2026
$0.02
+143.02%
21 Aug 2026
$0.01
+1.87%
22 Jul 2026
$0.01
-58.48%
22 Jun 2026
$0.02
+200.18%
22 May 2026
$0.01
-47.44%
22 Apr 2026
$0.01
+11.29%
20 Mar 2026
$0.01
+12.72%
20 Feb 2026
$0.01
+29.95%
22 Jan 2026
$0.01
-98.92%
$0.98
+23.24%
15 Dec 2025
$0.80
+4,187.63%
21 Nov 2025
$0.02
+17.17%
23 Oct 2025
$0.02
-6.02%
23 Sep 2025
$0.02
+43.54%
25 Aug 2025
$0.01
-1.95%
23 Jul 2025
$0.01
-41.9%
30 Jun 2025
$0.02
-
23 Jun 2025
$0.02
+59.61%
23 May 2025
$0.01
+6.78%
23 Apr 2025
$0.01
-52.11%
10Y Growth
16.37%
5Y Growth
43.99%
3Y Growth
79.94%
1Y Growth
498.37%

Community

FAQ

How much dividend does Macquarie Wealth Builder Fund pay?▼
Macquarie Wealth Builder Fund pays an annual dividend of $0.94 per share, with a dividend yield of 5.52%.
What is the dividend yield of Macquarie Wealth Builder Fund?▼
The current dividend yield of Macquarie Wealth Builder Fund is 5.52%.
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 43.99%.
What is the dividend of Macquarie Wealth Builder Fund?▼
Macquarie Wealth Builder Fund currently pays a dividend of $0.02 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 $0.98 per share.
In which currency does Macquarie Wealth Builder Fund distribute the dividend?▼
Macquarie Wealth Builder Fund distributes its dividends in USD.