Macquarie Wealth Builder Fund (DDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.36
-$0.04-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -0.51% | ||
23 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | - | |
22 Apr 2026 | $0.03 | +3.57% | |
20 Mar 2026 | $0.03 | +10% | |
20 Feb 2026 | $0.02 | +8.44% | |
22 Jan 2026 | $0.02 | -97.28% | |
| $1.15 | +21.73% | ||
15 Dec 2025 | $0.81 | +2,413.49% | |
21 Nov 2025 | $0.03 | +7.42% | |
23 Oct 2025 | $0.03 | -1.38% | |
23 Sep 2025 | $0.03 | +19.92% | |
25 Aug 2025 | $0.03 | +0.66% | |
23 Jul 2025 | $0.03 | -21.52% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | +22.99% | |
23 May 2025 | $0.03 | +9.34% | |
23 Apr 2025 | $0.02 | -37.29% | |
10Y Growth
10.96%
5Y Growth
26.44%
3Y Growth
45.5%
1Y Growth
226.65%
Community
FAQ
How much dividend does Macquarie Wealth Builder Fund pay?▼
Macquarie Wealth Builder Fund pays an annual dividend of $1.12 per share, with a dividend yield of 6.43%.
What is the dividend yield of Macquarie Wealth Builder Fund?▼
The current dividend yield of Macquarie Wealth Builder Fund is 6.43%.
When does Macquarie Wealth Builder Fund pay dividends?▼
Macquarie Wealth Builder Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Wealth Builder Fund?▼
The next dividend payment from Macquarie Wealth Builder Fund is estimated for September 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 26.44%.
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 August 24, 2026.
When did Macquarie Wealth Builder Fund pay the last dividend?▼
The last dividend payment from Macquarie Wealth Builder Fund was made on August 25, 2026.
What was the dividend of Macquarie Wealth Builder Fund in 2025?▼
In 2025, Macquarie Wealth Builder Fund paid a total dividend of $1.15 per share.
In which currency does Macquarie Wealth Builder Fund distribute the dividend?▼
Macquarie Wealth Builder Fund distributes its dividends in USD.