Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) Dividend 2026
$7.89
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -1.18% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -7.02% | |
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% | |
| $0.33 | +16.39% | ||
31 Dec 2024 | $0.03 | +3.88% | |
29 Nov 2024 | $0.03 | -1.81% | |
31 Oct 2024 | $0.03 | +8.76% | |
30 Sep 2024 | $0.03 | -4.66% | |
10Y Growth
N/A
5Y Growth
14.84%
3Y Growth
6.07%
1Y Growth
-1.18%
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 $0.34 per share, with a dividend yield of 4.34%.
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 4.34%.
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 April 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 April 30, 2026.
How safe is the dividend of Macquarie Limited-Term Diversified Income Fund Class R6?▼
Macquarie Limited-Term Diversified Income Fund Class R6 paid dividend every year within the last 8 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer