Macquarie Limited‑Term Diversified Income Fund Institutional Class (DTINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.01+0.13%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -7.02% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -4.47% | |
Jul 31, 2026 | $0.03 | +11.32% | |
Jun 30, 2026 | $0.03 | -3.32% | |
May 29, 2026 | $0.03 | +5.74% | |
Apr 30, 2026 | $0.03 | -3.45% | |
Mar 31, 2026 | $0.03 | +7.55% | |
Jan 30, 2026 | $0.03 | -1.97% | |
| $0.34 | +3.42% | ||
Dec 31, 2025 | $0.03 | -1.47% | |
Nov 28, 2025 | $0.03 | -13.07% | |
Oct 31, 2025 | $0.03 | +6.65% | |
Sep 30, 2025 | $0.03 | -1.24% | |
Aug 29, 2025 | $0.03 | +5.37% | |
Jul 31, 2025 | $0.03 | +3.64% | |
Jun 30, 2025 | $0.03 | -3.07% | |
May 30, 2025 | $0.03 | +5.59% | |
Apr 30, 2025 | $0.03 | -5.55% | |
Mar 31, 2025 | $0.03 | +4.91% | |
Feb 28, 2025 | $0.03 | -5% | |
10Y Growth
6.21%
5Y Growth
10.66%
3Y Growth
2.21%
1Y Growth
-15.46%
Community
FAQs
How much dividend does Macquarie Limited‑Term Diversified Income Fund Institutional Class pay?▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class pays an annual dividend of $0.31 per share, with a dividend yield of 4.05%.
What is the dividend yield of Macquarie Limited‑Term Diversified Income Fund Institutional Class?▼
The current dividend yield of Macquarie Limited‑Term Diversified Income Fund Institutional Class is 4.05%.
When does Macquarie Limited‑Term Diversified Income Fund Institutional Class pay dividends?▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Limited‑Term Diversified Income Fund Institutional Class?▼
The next dividend payment from Macquarie Limited‑Term Diversified Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Macquarie Limited‑Term Diversified Income Fund Institutional Class?▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Macquarie Limited‑Term Diversified Income Fund Institutional Class?▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Limited‑Term Diversified Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Limited‑Term Diversified Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Limited‑Term Diversified Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Limited‑Term Diversified Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Macquarie Limited‑Term Diversified Income Fund Institutional Class in 2025?▼
In 2025, Macquarie Limited‑Term Diversified Income Fund Institutional Class paid a total dividend of $0.34 per share.
In which currency does Macquarie Limited‑Term Diversified Income Fund Institutional Class distribute the dividend?▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class distributes its dividends in USD.