Macquarie Wealth Builder Fund Class A (DDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.08 (-0.52%)
Jul 7, 2025, 4:00 PM EDT

DDIAX Dividend Information

DDIAX has an annual dividend of $0.84 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
5.13%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
30.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.02861 Jun 18, 2025 Jun 23, 2025
May 22, 2025 $0.02303 May 21, 2025 May 23, 2025
Apr 22, 2025 $0.021 Apr 21, 2025 Apr 23, 2025
Mar 21, 2025 $0.03492 Mar 20, 2025 Mar 24, 2025
Feb 21, 2025 $0.02063 Feb 20, 2025 Feb 24, 2025
Jan 22, 2025 $0.01692 Jan 21, 2025 Jan 23, 2025
Dec 16, 2024 $0.62041 Dec 13, 2024 Dec 17, 2024
Nov 22, 2024 $0.0172 Nov 21, 2024 Nov 25, 2024
Oct 22, 2024 $0.00653 Oct 21, 2024 Oct 23, 2024
Sep 20, 2024 $0.01174 Sep 19, 2024 Sep 23, 2024
Aug 22, 2024 $0.01847 Aug 21, 2024 Aug 23, 2024
Jul 22, 2024 $0.01651 Jul 19, 2024 Jul 23, 2024
Jun 21, 2024 $0.01639 Jun 20, 2024 Jun 24, 2024
May 22, 2024 $0.01624 May 21, 2024 May 23, 2024
Apr 22, 2024 $0.01601 Apr 19, 2024 Apr 23, 2024
Mar 22, 2024 $0.09514 Mar 21, 2024 Mar 25, 2024
Feb 22, 2024 $0.02453 Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.04487 Jan 19, 2024 Jan 23, 2024
Dec 18, 2023 $0.30395 Dec 15, 2023 Dec 19, 2023
Nov 22, 2023 $0.02913 Nov 21, 2023 Nov 24, 2023
Oct 20, 2023 $0.01937 Oct 19, 2023 Oct 23, 2023
Sep 22, 2023 $0.02468 Sep 21, 2023 Sep 25, 2023
Aug 22, 2023 $0.0268 Aug 21, 2023 Aug 23, 2023
Jul 21, 2023 $0.02109 Jul 20, 2023 Jul 24, 2023
Jun 22, 2023 $0.03405 Jun 21, 2023 Jun 23, 2023
May 22, 2023 $0.023 May 19, 2023 May 23, 2023
Apr 21, 2023 $0.012 Apr 20, 2023 Apr 24, 2023
Mar 22, 2023 $0.029 Mar 21, 2023 Mar 23, 2023
Feb 22, 2023 $0.035 Feb 21, 2023 Feb 23, 2023
Jan 20, 2023 $0.011 Jan 19, 2023 Jan 23, 2023
Dec 16, 2022 $0.802 Dec 15, 2022 Dec 19, 2022
Nov 22, 2022 $0.022 Nov 21, 2022 Nov 23, 2022
Oct 21, 2022 $0.014 Oct 20, 2022 Oct 24, 2022
Sep 22, 2022 $0.022 Sep 21, 2022 Sep 23, 2022
Aug 22, 2022 $0.022 Aug 19, 2022 Aug 23, 2022
Jul 22, 2022 $0.015 Jul 21, 2022 Jul 25, 2022
Jun 22, 2022 $0.028 Jun 21, 2022 Jun 23, 2022
May 20, 2022 $0.029 May 19, 2022 May 23, 2022
Apr 22, 2022 $0.012 Apr 21, 2022 Apr 25, 2022
Mar 22, 2022 $0.022 Mar 21, 2022 Mar 23, 2022
Feb 22, 2022 $0.019 Feb 18, 2022 Feb 23, 2022
Jan 21, 2022 $0.017 Jan 20, 2022 Jan 24, 2022
Dec 17, 2021 $0.858 Dec 16, 2021 Dec 20, 2021
Nov 22, 2021 $0.020 Nov 19, 2021 Nov 23, 2021
Oct 22, 2021 $0.012 Oct 21, 2021 Oct 25, 2021
Sep 22, 2021 $0.016 Sep 21, 2021 Sep 23, 2021
Aug 20, 2021 $0.020 Aug 19, 2021 Aug 23, 2021
Jul 22, 2021 $0.017 Jul 21, 2021 Jul 23, 2021
Jun 22, 2021 $0.032 Jun 21, 2021 Jun 23, 2021
May 21, 2021 $0.024 May 20, 2021 May 24, 2021
Apr 22, 2021 $0.020 Apr 21, 2021 Apr 23, 2021
Mar 22, 2021 $0.025 Mar 19, 2021 Mar 23, 2021
Feb 22, 2021 $0.018 Feb 19, 2021 Feb 23, 2021
Jan 22, 2021 $0.013 Jan 21, 2021 Jan 25, 2021
Dec 18, 2020 $0.049 Dec 17, 2020 Dec 21, 2020
Nov 20, 2020 $0.010 Nov 19, 2020 Nov 23, 2020
Oct 22, 2020 $0.023 Oct 21, 2020 Oct 23, 2020
Sep 22, 2020 $0.023 Sep 21, 2020 Sep 23, 2020
Aug 21, 2020 $0.014 Aug 20, 2020 Aug 24, 2020
Jul 22, 2020 $0.027 Jul 21, 2020 Jul 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts