Macquarie Diversified Income Fund (DPCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.30
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -9.61% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -7.25% | |
31 Jul 2026 | $0.02 | +2.56% | |
30 Jun 2026 | $0.02 | -2.97% | |
29 May 2026 | $0.02 | +6.75% | |
30 Apr 2026 | $0.02 | -1.29% | |
31 Mar 2026 | $0.02 | +0.63% | |
30 Jan 2026 | $0.02 | -40.17% | |
| $0.28 | +15.53% | ||
31 Dec 2025 | $0.03 | +32.99% | |
28 Nov 2025 | $0.03 | -6.13% | |
31 Oct 2025 | $0.03 | +24.11% | |
30 Sep 2025 | $0.02 | -5.62% | |
29 Aug 2025 | $0.02 | +6.02% | |
31 Jul 2025 | $0.02 | +5.98% | |
30 Jun 2025 | $0.02 | -7% | |
30 May 2025 | $0.02 | +8.25% | |
30 Apr 2025 | $0.02 | -3.1% | |
31 Mar 2025 | $0.02 | +6.38% | |
28 Feb 2025 | $0.02 | -9.44% | |
10Y Growth
2.35%
5Y Growth
9.96%
3Y Growth
-0.67%
1Y Growth
-1.19%
Community
FAQ
How much dividend does Macquarie Diversified Income Fund pay?▼
Macquarie Diversified Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.5%.
What is the dividend yield of Macquarie Diversified Income Fund?▼
The current dividend yield of Macquarie Diversified Income Fund is 3.5%.
When does Macquarie Diversified Income Fund pay dividends?▼
Macquarie Diversified Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Diversified Income Fund?▼
The next dividend payment from Macquarie Diversified Income Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Diversified Income Fund?▼
Macquarie Diversified Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.96%.
What is the dividend of Macquarie Diversified Income Fund?▼
Macquarie Diversified Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Diversified Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Diversified Income Fund pay the last dividend?▼
The last dividend payment from Macquarie Diversified Income Fund was made on September 30, 2026.
What was the dividend of Macquarie Diversified Income Fund in 2025?▼
In 2025, Macquarie Diversified Income Fund paid a total dividend of $0.28 per share.
In which currency does Macquarie Diversified Income Fund distribute the dividend?▼
Macquarie Diversified Income Fund distributes its dividends in USD.