Macquarie Limited-Term Diversified Income Fund (DTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.02-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.34% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.45% | |
31 Mar 2026 | $0.03 | +8.11% | |
30 Jan 2026 | $0.02 | -2.14% | |
| $0.32 | +3.54% | ||
31 Dec 2025 | $0.03 | -1.76% | |
28 Nov 2025 | $0.03 | -13.3% | |
31 Oct 2025 | $0.03 | +6.46% | |
30 Sep 2025 | $0.03 | -0.95% | |
29 Aug 2025 | $0.03 | +5.48% | |
31 Jul 2025 | $0.03 | +3.65% | |
30 Jun 2025 | $0.03 | -3.07% | |
30 May 2025 | $0.03 | +5.74% | |
30 Apr 2025 | $0.02 | -5.71% | |
31 Mar 2025 | $0.03 | +4.56% | |
28 Feb 2025 | $0.03 | -4.72% | |
10Y Growth
1.82%
5Y Growth
-0.21%
3Y Growth
-14.56%
1Y Growth
-50.44%
Community
FAQ
How much dividend does Macquarie Limited-Term Diversified Income Fund pay?▼
Macquarie Limited-Term Diversified Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.76%.
What is the dividend yield of Macquarie Limited-Term Diversified Income Fund?▼
The current dividend yield of Macquarie Limited-Term Diversified Income Fund is 3.76%.
When does Macquarie Limited-Term Diversified Income Fund pay dividends?▼
Macquarie Limited-Term Diversified Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Macquarie Limited-Term Diversified Income Fund?▼
The next dividend payment from Macquarie Limited-Term Diversified Income Fund is estimated for October 30, 2026.
How safe is the dividend of Macquarie Limited-Term Diversified Income Fund?▼
Macquarie Limited-Term Diversified Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund?▼
Macquarie Limited-Term Diversified Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Macquarie Limited-Term Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Limited-Term Diversified Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Macquarie Limited-Term Diversified Income Fund pay the last dividend?▼
The last dividend payment from Macquarie Limited-Term Diversified Income Fund was made on September 30, 2026.
What was the dividend of Macquarie Limited-Term Diversified Income Fund in 2025?▼
In 2025, Macquarie Limited-Term Diversified Income Fund paid a total dividend of $0.32 per share.
In which currency does Macquarie Limited-Term Diversified Income Fund distribute the dividend?▼
Macquarie Limited-Term Diversified Income Fund distributes its dividends in USD.