Macquarie Diversified Income Fund Class R (DPRFX) Dividend 2026
$7.68
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.5% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -3.45% | |
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% | |
| $0.28 | +0.83% | ||
31 Dec 2024 | $0.02 | -1.49% | |
29 Nov 2024 | $0.02 | +1.88% | |
31 Oct 2024 | $0.02 | -6.86% | |
30 Sep 2024 | $0.03 | +10.79% | |
10Y Growth
2.4%
5Y Growth
9.63%
3Y Growth
4.47%
1Y Growth
-0.5%
Community
FAQ
How much dividend does Macquarie Diversified Income Fund Class R pay?▼
Macquarie Diversified Income Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 4.17%.
What is the dividend yield of Macquarie Diversified Income Fund Class R?▼
The current dividend yield of Macquarie Diversified Income Fund Class R is 4.17%.
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 April 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 April 30, 2026.
How safe is the dividend of Macquarie Diversified Income Fund Class R?▼
Macquarie Diversified Income Fund Class R paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer