Macquarie Wealth Builder Fund Class C (DDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

DDICX Dividend Information

DDICX has an annual dividend of $0.72 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
4.70%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
34.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.02061 Jun 18, 2025 Jun 23, 2025
May 22, 2025 $0.01291 May 21, 2025 May 23, 2025
Apr 22, 2025 $0.01209 Apr 21, 2025 Apr 23, 2025
Mar 21, 2025 $0.02525 Mar 20, 2025 Mar 24, 2025
Feb 21, 2025 $0.01064 Feb 20, 2025 Feb 24, 2025
Jan 22, 2025 $0.0073 Jan 21, 2025 Jan 23, 2025
Dec 16, 2024 $0.61023 Dec 13, 2024 Dec 17, 2024
Nov 22, 2024 $0.00672 Nov 21, 2024 Nov 25, 2024
Sep 20, 2024 $0.00212 Sep 19, 2024 Sep 23, 2024
Aug 22, 2024 $0.00853 Aug 21, 2024 Aug 23, 2024
Jul 22, 2024 $0.00678 Jul 19, 2024 Jul 23, 2024
Jun 21, 2024 $0.00703 Jun 20, 2024 Jun 24, 2024
May 22, 2024 $0.00686 May 21, 2024 May 23, 2024
Apr 22, 2024 $0.00646 Apr 19, 2024 Apr 23, 2024
Mar 22, 2024 $0.08582 Mar 21, 2024 Mar 25, 2024
Feb 22, 2024 $0.01531 Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.03951 Jan 19, 2024 Jan 23, 2024
Dec 18, 2023 $0.30048 Dec 15, 2023 Dec 19, 2023
Nov 22, 2023 $0.02065 Nov 21, 2023 Nov 24, 2023
Oct 20, 2023 $0.01076 Oct 19, 2023 Oct 23, 2023
Sep 22, 2023 $0.01537 Sep 21, 2023 Sep 25, 2023
Aug 22, 2023 $0.01697 Aug 21, 2023 Aug 23, 2023
Jul 21, 2023 $0.01146 Jul 20, 2023 Jul 24, 2023
Jun 22, 2023 $0.02874 Jun 21, 2023 Jun 23, 2023
May 22, 2023 $0.011 May 19, 2023 May 23, 2023
Apr 21, 2023 $0.003 Apr 20, 2023 Apr 24, 2023
Mar 22, 2023 $0.019 Mar 21, 2023 Mar 23, 2023
Feb 22, 2023 $0.027 Feb 21, 2023 Feb 23, 2023
Jan 20, 2023 $0.003 Jan 19, 2023 Jan 23, 2023
Dec 16, 2022 $0.793 Dec 15, 2022 Dec 19, 2022
Nov 22, 2022 $0.013 Nov 21, 2022 Nov 23, 2022
Oct 21, 2022 $0.006 Oct 20, 2022 Oct 24, 2022
Sep 22, 2022 $0.013 Sep 21, 2022 Sep 23, 2022
Aug 22, 2022 $0.013 Aug 19, 2022 Aug 23, 2022
Jul 22, 2022 $0.006 Jul 21, 2022 Jul 25, 2022
Jun 22, 2022 $0.019 Jun 21, 2022 Jun 23, 2022
May 20, 2022 $0.020 May 19, 2022 May 23, 2022
Apr 22, 2022 $0.002 Apr 21, 2022 Apr 25, 2022
Mar 22, 2022 $0.012 Mar 21, 2022 Mar 23, 2022
Feb 22, 2022 $0.010 Feb 18, 2022 Feb 23, 2022
Jan 21, 2022 $0.007 Jan 20, 2022 Jan 24, 2022
Dec 17, 2021 $0.847 Dec 16, 2021 Dec 20, 2021
Nov 22, 2021 $0.009 Nov 19, 2021 Nov 23, 2021
Oct 22, 2021 $0.002 Oct 21, 2021 Oct 25, 2021
Sep 22, 2021 $0.006 Sep 21, 2021 Sep 23, 2021
Aug 20, 2021 $0.009 Aug 19, 2021 Aug 23, 2021
Jul 22, 2021 $0.007 Jul 21, 2021 Jul 23, 2021
Jun 22, 2021 $0.022 Jun 21, 2021 Jun 23, 2021
May 21, 2021 $0.014 May 20, 2021 May 24, 2021
Apr 22, 2021 $0.010 Apr 21, 2021 Apr 23, 2021
Mar 22, 2021 $0.016 Mar 19, 2021 Mar 23, 2021
Feb 22, 2021 $0.010 Feb 19, 2021 Feb 23, 2021
Jan 22, 2021 $0.002 Jan 21, 2021 Jan 25, 2021
Dec 18, 2020 $0.040 Dec 17, 2020 Dec 21, 2020
Nov 20, 2020 $0.002 Nov 19, 2020 Nov 23, 2020
Oct 22, 2020 $0.015 Oct 21, 2020 Oct 23, 2020
Sep 22, 2020 $0.015 Sep 21, 2020 Sep 23, 2020
Aug 21, 2020 $0.006 Aug 20, 2020 Aug 24, 2020
Jul 22, 2020 $0.019 Jul 21, 2020 Jul 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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