Stock Events

Stock Events

Macquarie Diversified Income Fund Class R (DPRFX) September 2025 Dividend

$7.7
-$0.02-0.26% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
$0.3
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Macquarie Diversified Income Fund Class R (DPRFX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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