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(1Y)
30.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02861 | Jun 23, 2025 |
| May 22, 2025 | $0.02303 | May 23, 2025 |
| Apr 22, 2025 | $0.021 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03492 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02063 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01692 | Jan 23, 2025 |
| Dec 16, 2024 | $0.62041 | Dec 17, 2024 |
| Nov 22, 2024 | $0.0172 | Nov 25, 2024 |
| Oct 22, 2024 | $0.00653 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01174 | Sep 23, 2024 |
| Aug 22, 2024 | $0.01847 | Aug 23, 2024 |
| Jul 22, 2024 | $0.01651 | Jul 23, 2024 |
| Jun 21, 2024 | $0.01639 | Jun 24, 2024 |
| May 22, 2024 | $0.01624 | May 23, 2024 |
| Apr 22, 2024 | $0.01601 | Apr 23, 2024 |
| Mar 22, 2024 | $0.09514 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02453 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04487 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30395 | Dec 19, 2023 |
| Nov 22, 2023 | $0.02913 | Nov 24, 2023 |
| Oct 20, 2023 | $0.01937 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02468 | Sep 25, 2023 |
| Aug 22, 2023 | $0.0268 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02109 | Jul 24, 2023 |
| Jun 22, 2023 | $0.03405 | Jun 23, 2023 |
| May 22, 2023 | $0.023 | May 23, 2023 |
| Apr 21, 2023 | $0.012 | Apr 24, 2023 |
| Mar 22, 2023 | $0.029 | Mar 23, 2023 |
| Feb 22, 2023 | $0.035 | Feb 23, 2023 |
| Jan 20, 2023 | $0.011 | Jan 23, 2023 |
| Dec 16, 2022 | $0.802 | Dec 19, 2022 |
| Nov 22, 2022 | $0.022 | Nov 23, 2022 |
| Oct 21, 2022 | $0.014 | Oct 24, 2022 |
| Sep 22, 2022 | $0.022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.022 | Aug 23, 2022 |
| Jul 22, 2022 | $0.015 | Jul 25, 2022 |
| Jun 22, 2022 | $0.028 | Jun 23, 2022 |
| May 20, 2022 | $0.029 | May 23, 2022 |
| Apr 22, 2022 | $0.012 | Apr 25, 2022 |
| Mar 22, 2022 | $0.022 | Mar 23, 2022 |
| Feb 22, 2022 | $0.019 | Feb 23, 2022 |
| Jan 21, 2022 | $0.017 | Jan 24, 2022 |
| Dec 17, 2021 | $0.858 | Dec 20, 2021 |
| Nov 22, 2021 | $0.020 | Nov 23, 2021 |
| Oct 22, 2021 | $0.012 | Oct 25, 2021 |
| Sep 22, 2021 | $0.016 | Sep 23, 2021 |
| Aug 20, 2021 | $0.020 | Aug 23, 2021 |
| Jul 22, 2021 | $0.017 | Jul 23, 2021 |
| Jun 22, 2021 | $0.032 | Jun 23, 2021 |
| May 21, 2021 | $0.024 | May 24, 2021 |
| Apr 22, 2021 | $0.020 | Apr 23, 2021 |
| Mar 22, 2021 | $0.025 | Mar 23, 2021 |
| Feb 22, 2021 | $0.018 | Feb 23, 2021 |
| Jan 22, 2021 | $0.013 | Jan 25, 2021 |
| Dec 18, 2020 | $0.049 | Dec 21, 2020 |
| Nov 20, 2020 | $0.010 | Nov 23, 2020 |
| Oct 22, 2020 | $0.023 | Oct 23, 2020 |
| Sep 22, 2020 | $0.023 | Sep 23, 2020 |
| Aug 21, 2020 | $0.014 | Aug 24, 2020 |
| Jul 22, 2020 | $0.027 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.