Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.02+0.26%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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -2.74% | |
Aug 31, 2026 | $0.03 | -4.41% | |
Jul 31, 2026 | $0.03 | +11.18% | |
Jun 30, 2026 | $0.03 | -3.33% | |
May 29, 2026 | $0.03 | +5.7% | |
Apr 30, 2026 | $0.03 | -3.46% | |
Mar 31, 2026 | $0.03 | +7.36% | |
Jan 30, 2026 | $0.03 | -1.92% | |
| $0.34 | +3.75% | ||
Dec 31, 2025 | $0.03 | -1.4% | |
Nov 28, 2025 | $0.03 | -12.97% | |
Oct 31, 2025 | $0.03 | +6.73% | |
Sep 30, 2025 | $0.03 | -1.29% | |
Aug 29, 2025 | $0.03 | +5.29% | |
Jul 31, 2025 | $0.03 | +3.64% | |
Jun 30, 2025 | $0.03 | -3.07% | |
May 30, 2025 | $0.03 | +6.08% | |
Apr 30, 2025 | $0.03 | -5.54% | |
Mar 31, 2025 | $0.03 | +4.99% | |
Feb 28, 2025 | $0.03 | -5.06% | |
Jan 31, 2025 | $0.03 | -1.41% | |
10Y Growth
0%
5Y Growth
12.57%
3Y Growth
5.7%
1Y Growth
-6.63%
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FAQs
How much dividend does Macquarie Limited-Term Diversified Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Limited-Term Diversified Income Fund Class R6 is $0.32 per share.
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 4.12%.
When does Macquarie Limited-Term Diversified Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Limited-Term Diversified Income Fund Class R6 is estimated for October 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 October 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 5-year dividend growth of 12.57%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund Class R6?▼
The latest recorded dividend from Macquarie Limited-Term Diversified Income Fund Class R6 was $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 September 30, 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 September 30, 2026.
What was the dividend of Macquarie Limited-Term Diversified Income Fund Class R6 in 2025?▼
Macquarie Limited-Term Diversified Income Fund Class R6 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.