Stock Events

Stock Events

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

$7.74
-$0.01-0.13%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) is 4.14%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-6.88%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
10.42%
3Y Growth
2.36%
1Y Growth
-15.21%

Community

FAQs

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 4.14%.
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 4.14%.
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 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 a payout ratio of 0% and 5-year dividend growth of 10.42%.
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 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?▼
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.