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Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.82
+$0.00+0% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) is 4.04%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
-8.13%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-3.46%
31 Mar 2026
$0.03
+7.36%
30 Jan 2026
$0.03
-1.92%
$0.34
+3.75%
31 Dec 2025
$0.03
-1.4%
28 Nov 2025
$0.03
-12.97%
31 Oct 2025
$0.03
+6.73%
30 Sep 2025
$0.03
-1.29%
29 Aug 2025
$0.03
+5.29%
31 Jul 2025
$0.03
+3.64%
30 Jun 2025
$0.03
-3.07%
30 May 2025
$0.03
+6.08%
30 Apr 2025
$0.03
-5.54%
31 Mar 2025
$0.03
+4.99%
28 Feb 2025
$0.03
-5.06%
31 Jan 2025
$0.03
-1.41%
10Y Growth
N/A
5Y Growth
2.43%
3Y Growth
-8.94%
1Y Growth
-40.81%

Community

FAQ

How much dividend does Macquarie Limited-Term Diversified Income Fund Class R6 pay?▼
Macquarie Limited-Term Diversified Income Fund Class R6 pays an annual dividend of $0.32 per share, with a dividend yield of 4.04%.
What is the dividend yield of Macquarie Limited-Term Diversified Income Fund Class R6?▼
The current dividend yield of Macquarie Limited-Term Diversified Income Fund Class R6 is 4.04%.
When does Macquarie Limited-Term Diversified Income Fund Class R6 pay dividends?▼
Macquarie Limited-Term Diversified Income Fund Class R6 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 R6?▼
The next dividend payment from Macquarie Limited-Term Diversified Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Macquarie Limited-Term Diversified Income Fund Class R6?▼
Macquarie Limited-Term Diversified Income Fund Class R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.43%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund Class R6?▼
Macquarie Limited-Term Diversified Income Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Limited-Term Diversified Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Limited-Term Diversified Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Limited-Term Diversified Income Fund Class R6 was made on August 28, 2026.
What was the dividend of Macquarie Limited-Term Diversified Income Fund Class R6 in 2025?▼
In 2025, Macquarie Limited-Term Diversified Income Fund Class R6 paid a total dividend of $0.34 per share.
In which currency does Macquarie Limited-Term Diversified Income Fund Class R6 distribute the dividend?▼
Macquarie Limited-Term Diversified Income Fund Class R6 distributes its dividends in USD.