Macquarie Diversified Income Fund (DPDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.31
-$0.04-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -9.24% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -6.03% | |
31 Jul 2026 | $0.03 | +2.53% | |
30 Jun 2026 | $0.03 | -2.97% | |
29 May 2026 | $0.03 | +5.98% | |
30 Apr 2026 | $0.03 | -1.67% | |
31 Mar 2026 | $0.03 | +0.39% | |
30 Jan 2026 | $0.03 | -35.13% | |
| $0.34 | +12.87% | ||
31 Dec 2025 | $0.04 | +28.3% | |
28 Nov 2025 | $0.03 | -6.66% | |
31 Oct 2025 | $0.03 | +21.6% | |
30 Sep 2025 | $0.03 | -5.5% | |
29 Aug 2025 | $0.03 | +5.65% | |
31 Jul 2025 | $0.03 | +5.53% | |
30 Jun 2025 | $0.03 | -6.15% | |
30 May 2025 | $0.03 | +7.26% | |
30 Apr 2025 | $0.03 | -3.3% | |
31 Mar 2025 | $0.03 | +7.34% | |
28 Feb 2025 | $0.02 | -9.35% | |
31 Jan 2025 | $0.03 | +4.96% | |
10Y Growth
1.44%
5Y Growth
6.62%
3Y Growth
1.24%
1Y Growth
-2.15%
Community
FAQ
How much dividend does Macquarie Diversified Income Fund pay?▼
Macquarie Diversified Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 4.21%.
What is the dividend yield of Macquarie Diversified Income Fund?▼
The current dividend yield of Macquarie Diversified Income Fund is 4.21%.
When does Macquarie Diversified Income Fund pay dividends?▼
Macquarie Diversified Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Diversified Income Fund?▼
The next dividend payment from Macquarie Diversified Income Fund is estimated for September 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 6.62%.
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 August 31, 2026.
When did Macquarie Diversified Income Fund pay the last dividend?▼
The last dividend payment from Macquarie Diversified Income Fund was made on August 31, 2026.
What was the dividend of Macquarie Diversified Income Fund in 2025?▼
In 2025, Macquarie Diversified Income Fund paid a total dividend of $0.34 per share.
In which currency does Macquarie Diversified Income Fund distribute the dividend?▼
Macquarie Diversified Income Fund distributes its dividends in USD.