Macquarie Diversified Income Fund Class R (DPRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.30
-$0.05-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -9.33% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -6.36% | |
31 Jul 2026 | $0.02 | +2.54% | |
30 Jun 2026 | $0.02 | -2.97% | |
29 May 2026 | $0.03 | +6.21% | |
30 Apr 2026 | $0.02 | -1.57% | |
31 Mar 2026 | $0.02 | +0.44% | |
30 Jan 2026 | $0.02 | -36.68% | |
| $0.32 | +13.65% | ||
31 Dec 2025 | $0.04 | +29.81% | |
28 Nov 2025 | $0.03 | -6.49% | |
31 Oct 2025 | $0.03 | +22.26% | |
30 Sep 2025 | $0.03 | -5.5% | |
29 Aug 2025 | $0.03 | +5.74% | |
31 Jul 2025 | $0.03 | +5.64% | |
30 Jun 2025 | $0.02 | -6.39% | |
30 May 2025 | $0.03 | +7.56% | |
30 Apr 2025 | $0.02 | -3.25% | |
31 Mar 2025 | $0.02 | +7.08% | |
28 Feb 2025 | $0.02 | -9.36% | |
31 Jan 2025 | $0.03 | +5.33% | |
10Y Growth
1.7%
5Y Growth
7.54%
3Y Growth
-1.16%
1Y Growth
-1.85%
Community
FAQ
How much dividend does Macquarie Diversified Income Fund Class R pay?▼
Macquarie Diversified Income Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 4%.
What is the dividend yield of Macquarie Diversified Income Fund Class R?▼
The current dividend yield of Macquarie Diversified Income Fund Class R is 4%.
When does Macquarie Diversified Income Fund Class R pay dividends?▼
Macquarie Diversified Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Macquarie Diversified Income Fund Class R?▼
The next dividend payment from Macquarie Diversified Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Macquarie Diversified Income Fund Class R?▼
Macquarie Diversified Income Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.54%.
What is the dividend of Macquarie Diversified Income Fund Class R?▼
Macquarie Diversified Income Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Diversified Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Diversified Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Macquarie Diversified Income Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Diversified Income Fund Class R was made on August 31, 2026.
What was the dividend of Macquarie Diversified Income Fund Class R in 2025?▼
In 2025, Macquarie Diversified Income Fund Class R paid a total dividend of $0.32 per share.
In which currency does Macquarie Diversified Income Fund Class R distribute the dividend?▼
Macquarie Diversified Income Fund Class R distributes its dividends in USD.