Macquarie Limited-Term Diversified Income Fund Class R (DLTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.01+0.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.03 | -5.04% | |
Jul 31, 2026 | $0.03 | +12.42% | |
Jun 30, 2026 | $0.02 | -3.3% | |
May 29, 2026 | $0.03 | +6.09% | |
Apr 30, 2026 | $0.02 | -3.49% | |
Mar 31, 2026 | $0.02 | +8.8% | |
Jan 30, 2026 | $0.02 | -2.23% | |
| $0.30 | +3.68% | ||
Dec 31, 2025 | $0.02 | -2.16% | |
Nov 28, 2025 | $0.02 | -13.6% | |
Oct 31, 2025 | $0.03 | +6.31% | |
Sep 30, 2025 | $0.03 | -0.61% | |
Aug 29, 2025 | $0.03 | +5.66% | |
Jul 31, 2025 | $0.02 | +3.63% | |
Jun 30, 2025 | $0.02 | -3.1% | |
May 30, 2025 | $0.02 | +5.92% | |
Apr 30, 2025 | $0.02 | -5.88% | |
Mar 31, 2025 | $0.02 | +4.15% | |
Feb 28, 2025 | $0.02 | -4.31% | |
Jan 31, 2025 | $0.02 | -1.68% | |
| $0.29 | +18.69% | ||
Dec 31, 2024 | $0.03 | +4% | |
10Y Growth
8.29%
5Y Growth
14.32%
3Y Growth
3.3%
1Y Growth
-15.41%
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FAQs
How much dividend does Macquarie Limited-Term Diversified Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Limited-Term Diversified Income Fund Class R is $0.28 per share.
What is the dividend yield of Macquarie Limited-Term Diversified Income Fund Class R?▼
The current dividend yield of Macquarie Limited-Term Diversified Income Fund Class R is 3.58%.
When does Macquarie Limited-Term Diversified Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Limited-Term Diversified Income Fund Class R is estimated for October 30, 2026.
When is the next dividend from Macquarie Limited-Term Diversified Income Fund Class R?▼
The next dividend payment from Macquarie Limited-Term Diversified Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Macquarie Limited-Term Diversified Income Fund Class R?▼
Macquarie Limited-Term Diversified Income Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.32%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund Class R?▼
The latest recorded dividend from Macquarie Limited-Term Diversified Income Fund Class R was $0.03 per share.
When did I have to buy the shares of Macquarie Limited-Term Diversified Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Limited-Term Diversified Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Limited-Term Diversified Income Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Limited-Term Diversified Income Fund Class R was made on August 31, 2026.
What was the dividend of Macquarie Limited-Term Diversified Income Fund Class R in 2025?▼
Macquarie Limited-Term Diversified Income Fund Class R has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.