Macquarie Limited-Term Diversified Income Fund Class R 

$7.77
0
-$0.02-0.26%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.95
52W Low
7.74
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.28

Upcoming

Dividends

3.63%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
9.33%
5Y Growth
17.63%
3Y Growth
6.55%
1Y Growth
-5.86%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
Country
United States
ISIN
US2459128037

Listings

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FAQs

What is Macquarie Limited-Term Diversified Income Fund Class R stock price today?▼
The current price of DLTRX is $7.77 USD — it has decreased by -0.26% in the past 24 hours. Watch Macquarie Limited-Term Diversified Income Fund Class R stock price performance more closely on the chart.
What is Macquarie Limited-Term Diversified Income Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Limited-Term Diversified Income Fund Class R stocks are traded under the ticker DLTRX.
Is Macquarie Limited-Term Diversified Income Fund Class R stock price growing?▼
DLTRX stock has fallen by -0.13% compared to the previous week, the month change is a +0.13% rise, over the last year Macquarie Limited-Term Diversified Income Fund Class R has showed a -2.14% decrease.
Does Macquarie Limited-Term Diversified Income Fund Class R pay dividends?▼
Yes, DLTRX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is Macquarie Limited-Term Diversified Income Fund Class R located?▼
Macquarie Limited-Term Diversified Income Fund Class R operates in the Other sector.
When did Macquarie Limited-Term Diversified Income Fund Class R complete a stock split?▼
Macquarie Limited-Term Diversified Income Fund Class R has not had any recent stock splits.