Macquarie Wealth Builder Fund Class C (DDICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.93
+0.05 (0.36%)
Apr 17, 2025, 4:00 PM EDT
DDICX Dividend Information
DDICX has an annual dividend of $0.70 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 22, 2025 | $0.01209 | Apr 23, 2025 |
Mar 21, 2025 | $0.02525 | Mar 24, 2025 |
Feb 21, 2025 | $0.01064 | Feb 24, 2025 |
Jan 22, 2025 | $0.0073 | Jan 23, 2025 |
Dec 16, 2024 | $0.61023 | Dec 17, 2024 |
Nov 22, 2024 | $0.00672 | Nov 25, 2024 |
Sep 20, 2024 | $0.00212 | Sep 23, 2024 |
Aug 22, 2024 | $0.00853 | Aug 23, 2024 |
Jul 22, 2024 | $0.00678 | Jul 23, 2024 |
Jun 21, 2024 | $0.00703 | Jun 24, 2024 |
May 22, 2024 | $0.00686 | May 23, 2024 |
Apr 22, 2024 | $0.00646 | Apr 23, 2024 |
Mar 22, 2024 | $0.08582 | Mar 25, 2024 |
Feb 22, 2024 | $0.01531 | Feb 23, 2024 |
Jan 22, 2024 | $0.03951 | Jan 23, 2024 |
Dec 18, 2023 | $0.30048 | Dec 19, 2023 |
Nov 22, 2023 | $0.02065 | Nov 24, 2023 |
Oct 20, 2023 | $0.01076 | Oct 23, 2023 |
Sep 22, 2023 | $0.01537 | Sep 25, 2023 |
Aug 22, 2023 | $0.01697 | Aug 23, 2023 |
Jul 21, 2023 | $0.01146 | Jul 24, 2023 |
Jun 22, 2023 | $0.02874 | Jun 23, 2023 |
May 22, 2023 | $0.011 | May 23, 2023 |
Apr 21, 2023 | $0.003 | Apr 24, 2023 |
Mar 22, 2023 | $0.019 | Mar 23, 2023 |
Feb 22, 2023 | $0.027 | Feb 23, 2023 |
Jan 20, 2023 | $0.003 | Jan 23, 2023 |
Dec 16, 2022 | $0.793 | Dec 19, 2022 |
Nov 22, 2022 | $0.013 | Nov 23, 2022 |
Oct 21, 2022 | $0.006 | Oct 24, 2022 |
Sep 22, 2022 | $0.013 | Sep 23, 2022 |
Aug 22, 2022 | $0.013 | Aug 23, 2022 |
Jul 22, 2022 | $0.006 | Jul 25, 2022 |
Jun 22, 2022 | $0.019 | Jun 23, 2022 |
May 20, 2022 | $0.020 | May 23, 2022 |
Apr 22, 2022 | $0.002 | Apr 25, 2022 |
Mar 22, 2022 | $0.012 | Mar 23, 2022 |
Feb 22, 2022 | $0.010 | Feb 23, 2022 |
Jan 21, 2022 | $0.007 | Jan 24, 2022 |
Dec 17, 2021 | $0.847 | Dec 20, 2021 |
Nov 22, 2021 | $0.009 | Nov 23, 2021 |
Oct 22, 2021 | $0.002 | Oct 25, 2021 |
Sep 22, 2021 | $0.006 | Sep 23, 2021 |
Aug 20, 2021 | $0.009 | Aug 23, 2021 |
Jul 22, 2021 | $0.007 | Jul 23, 2021 |
Jun 22, 2021 | $0.022 | Jun 23, 2021 |
May 21, 2021 | $0.014 | May 24, 2021 |
Apr 22, 2021 | $0.010 | Apr 23, 2021 |
Mar 22, 2021 | $0.016 | Mar 23, 2021 |
Feb 22, 2021 | $0.010 | Feb 23, 2021 |
Jan 22, 2021 | $0.002 | Jan 25, 2021 |
Dec 18, 2020 | $0.040 | Dec 21, 2020 |
Nov 20, 2020 | $0.002 | Nov 23, 2020 |
Oct 22, 2020 | $0.015 | Oct 23, 2020 |
Sep 22, 2020 | $0.015 | Sep 23, 2020 |
Aug 21, 2020 | $0.006 | Aug 24, 2020 |
Jul 22, 2020 | $0.019 | Jul 23, 2020 |
Jun 22, 2020 | $0.004 | Jun 23, 2020 |
May 22, 2020 | $0.017 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.