Macquarie Wealth Builder Fund Class R (DDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.72
-0.19 (-1.37%)
Apr 21, 2025, 4:00 PM EDT
DDDRX Dividend Information
DDDRX has an annual dividend of $0.77 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.77
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 22, 2025 | $0.01966 | Apr 23, 2025 |
Mar 21, 2025 | $0.02759 | Mar 24, 2025 |
Feb 21, 2025 | $0.01731 | Feb 24, 2025 |
Jan 22, 2025 | $0.01386 | Jan 23, 2025 |
Dec 16, 2024 | $0.61717 | Dec 17, 2024 |
Nov 22, 2024 | $0.01377 | Nov 25, 2024 |
Oct 22, 2024 | $0.00401 | Oct 23, 2024 |
Sep 20, 2024 | $0.00847 | Sep 23, 2024 |
Aug 22, 2024 | $0.01499 | Aug 23, 2024 |
Jul 22, 2024 | $0.01334 | Jul 23, 2024 |
Jun 21, 2024 | $0.01408 | Jun 24, 2024 |
May 22, 2024 | $0.01121 | May 23, 2024 |
Apr 22, 2024 | $0.01331 | Apr 23, 2024 |
Mar 22, 2024 | $0.09205 | Mar 25, 2024 |
Feb 22, 2024 | $0.02173 | Feb 23, 2024 |
Jan 22, 2024 | $0.04085 | Jan 23, 2024 |
Dec 18, 2023 | $0.30162 | Dec 19, 2023 |
Nov 22, 2023 | $0.02653 | Nov 24, 2023 |
Oct 20, 2023 | $0.01675 | Oct 23, 2023 |
Sep 22, 2023 | $0.02133 | Sep 25, 2023 |
Aug 22, 2023 | $0.02348 | Aug 23, 2023 |
Jul 21, 2023 | $0.01816 | Jul 24, 2023 |
Jun 22, 2023 | $0.02744 | Jun 23, 2023 |
May 22, 2023 | $0.024 | May 23, 2023 |
Apr 21, 2023 | $0.009 | Apr 24, 2023 |
Mar 22, 2023 | $0.026 | Mar 23, 2023 |
Feb 22, 2023 | $0.033 | Feb 23, 2023 |
Jan 20, 2023 | $0.008 | Jan 23, 2023 |
Dec 16, 2022 | $0.799 | Dec 19, 2022 |
Nov 22, 2022 | $0.019 | Nov 23, 2022 |
Oct 21, 2022 | $0.011 | Oct 24, 2022 |
Sep 22, 2022 | $0.019 | Sep 23, 2022 |
Aug 22, 2022 | $0.018 | Aug 23, 2022 |
Jul 22, 2022 | $0.012 | Jul 25, 2022 |
Jun 22, 2022 | $0.025 | Jun 23, 2022 |
May 20, 2022 | $0.026 | May 23, 2022 |
Apr 22, 2022 | $0.009 | Apr 25, 2022 |
Mar 22, 2022 | $0.019 | Mar 23, 2022 |
Feb 22, 2022 | $0.016 | Feb 23, 2022 |
Jan 21, 2022 | $0.013 | Jan 24, 2022 |
Dec 17, 2021 | $0.854 | Dec 20, 2021 |
Nov 22, 2021 | $0.016 | Nov 23, 2021 |
Oct 22, 2021 | $0.008 | Oct 25, 2021 |
Sep 22, 2021 | $0.013 | Sep 23, 2021 |
Aug 20, 2021 | $0.016 | Aug 23, 2021 |
Jul 22, 2021 | $0.013 | Jul 23, 2021 |
Jun 22, 2021 | $0.029 | Jun 23, 2021 |
May 21, 2021 | $0.020 | May 24, 2021 |
Apr 22, 2021 | $0.017 | Apr 23, 2021 |
Mar 22, 2021 | $0.022 | Mar 23, 2021 |
Feb 22, 2021 | $0.015 | Feb 23, 2021 |
Jan 22, 2021 | $0.010 | Jan 25, 2021 |
Dec 18, 2020 | $0.046 | Dec 21, 2020 |
Nov 20, 2020 | $0.008 | Nov 23, 2020 |
Oct 22, 2020 | $0.021 | Oct 23, 2020 |
Sep 22, 2020 | $0.021 | Sep 23, 2020 |
Aug 21, 2020 | $0.011 | Aug 24, 2020 |
Jul 22, 2020 | $0.025 | Jul 23, 2020 |
Jun 22, 2020 | $0.010 | Jun 23, 2020 |
May 22, 2020 | $0.022 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.