Macquarie Limited-Term Diversified Income Fund Class R (DLTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.02-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -6.86% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -5.04% | |
31 Jul 2026 | $0.03 | +12.42% | |
30 Jun 2026 | $0.02 | -3.3% | |
29 May 2026 | $0.03 | +6.09% | |
30 Apr 2026 | $0.02 | -3.49% | |
31 Mar 2026 | $0.02 | +8.8% | |
30 Jan 2026 | $0.02 | -2.23% | |
| $0.30 | +3.68% | ||
31 Dec 2025 | $0.02 | -2.16% | |
28 Nov 2025 | $0.02 | -13.6% | |
31 Oct 2025 | $0.03 | +6.31% | |
30 Sep 2025 | $0.03 | -0.61% | |
29 Aug 2025 | $0.03 | +5.66% | |
31 Jul 2025 | $0.02 | +3.63% | |
30 Jun 2025 | $0.02 | -3.1% | |
30 May 2025 | $0.02 | +5.92% | |
30 Apr 2025 | $0.02 | -5.88% | |
31 Mar 2025 | $0.02 | +4.15% | |
28 Feb 2025 | $0.02 | -4.31% | |
31 Jan 2025 | $0.02 | -1.68% | |
10Y Growth
9.37%
5Y Growth
18.29%
3Y Growth
7.58%
1Y Growth
-5.5%
Community
FAQ
How much dividend does Macquarie Limited-Term Diversified Income Fund Class R pay?▼
Macquarie Limited-Term Diversified Income Fund Class R pays an annual dividend of $0.28 per share, with a dividend yield of 3.58%.
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?▼
Macquarie Limited-Term Diversified Income Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 18.29%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund Class R?▼
Macquarie Limited-Term Diversified Income Fund Class R currently pays a dividend of $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?▼
In 2025, Macquarie Limited-Term Diversified Income Fund Class R paid a total dividend of $0.30 per share.
In which currency does Macquarie Limited-Term Diversified Income Fund Class R distribute the dividend?▼
Macquarie Limited-Term Diversified Income Fund Class R distributes its dividends in USD.