Stock Events

Stock Events

Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) November 2025 Dividend

$7.75
-$0.01-0.13%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.32
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Macquarie Limited-Term Diversified Income Fund Class R6⁩ (⁦DLTZX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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