Macquarie Diversified Income Fund Class R (DPRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.31
+$0.01+0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 31, 2026 | $0.02 | -6.36% | |
Jul 31, 2026 | $0.02 | +2.54% | |
Jun 30, 2026 | $0.02 | -2.97% | |
May 29, 2026 | $0.03 | +6.21% | |
Apr 30, 2026 | $0.02 | -1.57% | |
Mar 31, 2026 | $0.02 | +0.44% | |
Jan 30, 2026 | $0.02 | -36.68% | |
| $0.32 | +13.65% | ||
Dec 31, 2025 | $0.04 | +29.81% | |
Nov 28, 2025 | $0.03 | -6.49% | |
Oct 31, 2025 | $0.03 | +22.26% | |
Sep 30, 2025 | $0.03 | -5.5% | |
Aug 29, 2025 | $0.03 | +5.74% | |
Jul 31, 2025 | $0.03 | +5.64% | |
Jun 30, 2025 | $0.02 | -6.39% | |
May 30, 2025 | $0.03 | +7.56% | |
Apr 30, 2025 | $0.02 | -3.25% | |
Mar 31, 2025 | $0.02 | +7.08% | |
Feb 28, 2025 | $0.02 | -9.36% | |
Jan 31, 2025 | $0.03 | +5.33% | |
| $0.28 | +0.83% | ||
Dec 31, 2024 | $0.02 | -1.49% | |
10Y Growth
0.78%
5Y Growth
4.04%
3Y Growth
-1.71%
1Y Growth
-10.25%
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FAQs
How much dividend does Macquarie Diversified Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Diversified Income Fund Class R is $0.29 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Diversified Income Fund Class R is estimated for October 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 October 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 5-year dividend growth of 4.04%.
What is the dividend of Macquarie Diversified Income Fund Class R?▼
The latest recorded dividend from Macquarie Diversified Income Fund Class R was $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?▼
Macquarie Diversified Income Fund Class R has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.