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

$17.10
-$0.09-0.52%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Macquarie Wealth Builder Fund (DDICX). Dividend Frequency: monthly. The latest recorded dividend from Macquarie Wealth Builder Fund was $0.02 per share. Last ex-date: September 22, 2026. The last dividend payment from Macquarie Wealth Builder Fund was made on September 22, 2026. The next dividend payment from Macquarie Wealth Builder Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Macquarie Wealth Builder Fund is 5.54%.

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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.

DateAmountChange
· YTD$0.12
-
Sep 22, 2026
$0.02
+143.02%
Aug 21, 2026
$0.01
+1.87%
Jul 22, 2026
$0.01
-58.48%
Jun 22, 2026
$0.02
+200.18%
May 22, 2026
$0.01
-47.44%
Apr 22, 2026
$0.01
+11.29%
Mar 20, 2026
$0.01
+12.72%
Feb 20, 2026
$0.01
+29.95%
Jan 22, 2026
$0.01
-98.92%
$0.98
+23.24%
Dec 15, 2025
$0.80
+4,187.63%
Nov 21, 2025
$0.02
+17.17%
Oct 23, 2025
$0.02
-6.02%
Sep 23, 2025
$0.02
+43.54%
Aug 25, 2025
$0.01
-1.95%
Jul 23, 2025
$0.01
-41.9%
Jun 30, 2025
$0.02
-
Jun 23, 2025
$0.02
+59.61%
May 23, 2025
$0.01
+6.78%
Apr 23, 2025
$0.01
-52.11%
Mar 24, 2025
$0.03
+137.3%
10Y Growth
16.37%
5Y Growth
43.99%
3Y Growth
79.94%
1Y Growth
498.37%

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FAQs

How much dividend does Macquarie Wealth Builder Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Wealth Builder Fund is $0.95 per share.
What is the dividend yield of Macquarie Wealth Builder Fund?▼
The current dividend yield of Macquarie Wealth Builder Fund is 5.54%.
When does Macquarie Wealth Builder Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Wealth Builder Fund is estimated for 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 5-year dividend growth of 43.99%.
What is the dividend of Macquarie Wealth Builder Fund?▼
The latest recorded dividend from Macquarie Wealth Builder Fund was $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?▼
Macquarie Wealth Builder Fund has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.