Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.19 (1.42%)
At close: Apr 22, 2025
DDIIX Dividend Information
DDIIX has an annual dividend of $0.85 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
6.12%
Annual Dividend
$0.85
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.02387 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03807 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02344 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01996 | Jan 23, 2025 |
| Dec 16, 2024 | $0.62386 | Dec 17, 2024 |
| Nov 22, 2024 | $0.02045 | Nov 25, 2024 |
| Oct 22, 2024 | $0.00998 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01491 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02166 | Aug 23, 2024 |
| Jul 22, 2024 | $0.01976 | Jul 23, 2024 |
| Jun 21, 2024 | $0.01946 | Jun 24, 2024 |
| May 22, 2024 | $0.01933 | May 23, 2024 |
| Apr 22, 2024 | $0.01898 | Apr 23, 2024 |
| Mar 22, 2024 | $0.09823 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02742 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04959 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30681 | Dec 19, 2023 |
| Nov 22, 2023 | $0.03185 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02217 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02703 | Sep 25, 2023 |
| Aug 22, 2023 | $0.02901 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02371 | Jul 24, 2023 |
| Jun 22, 2023 | $0.03554 | Jun 23, 2023 |
| May 22, 2023 | $0.027 | May 23, 2023 |
| Apr 21, 2023 | $0.014 | Apr 24, 2023 |
| Mar 22, 2023 | $0.030 | Mar 23, 2023 |
| Feb 22, 2023 | $0.038 | Feb 23, 2023 |
| Jan 20, 2023 | $0.014 | Jan 23, 2023 |
| Dec 16, 2022 | $0.805 | Dec 19, 2022 |
| Nov 22, 2022 | $0.025 | Nov 23, 2022 |
| Oct 21, 2022 | $0.017 | Oct 24, 2022 |
| Sep 22, 2022 | $0.025 | Sep 23, 2022 |
| Aug 22, 2022 | $0.025 | Aug 23, 2022 |
| Jul 22, 2022 | $0.018 | Jul 25, 2022 |
| Jun 22, 2022 | $0.031 | Jun 23, 2022 |
| May 20, 2022 | $0.032 | May 23, 2022 |
| Apr 22, 2022 | $0.015 | Apr 25, 2022 |
| Mar 22, 2022 | $0.025 | Mar 23, 2022 |
| Feb 22, 2022 | $0.022 | Feb 23, 2022 |
| Jan 21, 2022 | $0.020 | Jan 24, 2022 |
| Dec 17, 2021 | $0.861 | Dec 20, 2021 |
| Nov 22, 2021 | $0.023 | Nov 23, 2021 |
| Oct 22, 2021 | $0.015 | Oct 25, 2021 |
| Sep 22, 2021 | $0.019 | Sep 23, 2021 |
| Aug 20, 2021 | $0.023 | Aug 23, 2021 |
| Jul 22, 2021 | $0.020 | Jul 23, 2021 |
| Jun 22, 2021 | $0.035 | Jun 23, 2021 |
| May 21, 2021 | $0.027 | May 24, 2021 |
| Apr 22, 2021 | $0.023 | Apr 23, 2021 |
| Mar 22, 2021 | $0.028 | Mar 23, 2021 |
| Feb 22, 2021 | $0.021 | Feb 23, 2021 |
| Jan 22, 2021 | $0.016 | Jan 25, 2021 |
| Dec 18, 2020 | $0.052 | Dec 21, 2020 |
| Nov 20, 2020 | $0.013 | Nov 23, 2020 |
| Oct 22, 2020 | $0.026 | Oct 23, 2020 |
| Sep 22, 2020 | $0.026 | Sep 23, 2020 |
| Aug 21, 2020 | $0.017 | Aug 24, 2020 |
| Jul 22, 2020 | $0.030 | Jul 23, 2020 |
| Jun 22, 2020 | $0.015 | Jun 23, 2020 |
| May 22, 2020 | $0.027 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.