Macquarie Limited-Term Diversified Income Fund (DTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.02+0.26%Thursday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +3.07% | |
Aug 31, 2026 | $0.03 | -4.74% | |
Jul 31, 2026 | $0.03 | +11.84% | |
Jun 30, 2026 | $0.03 | -3.33% | |
May 29, 2026 | $0.03 | +5.91% | |
Apr 30, 2026 | $0.03 | -3.45% | |
Mar 31, 2026 | $0.03 | +8.11% | |
Jan 30, 2026 | $0.02 | -2.14% | |
| $0.32 | +3.54% | ||
Dec 31, 2025 | $0.03 | -1.76% | |
Nov 28, 2025 | $0.03 | -13.3% | |
Oct 31, 2025 | $0.03 | +6.46% | |
Sep 30, 2025 | $0.03 | -0.95% | |
Aug 29, 2025 | $0.03 | +5.48% | |
Jul 31, 2025 | $0.03 | +3.65% | |
Jun 30, 2025 | $0.03 | -3.07% | |
May 30, 2025 | $0.03 | +5.74% | |
Apr 30, 2025 | $0.02 | -5.71% | |
Mar 31, 2025 | $0.03 | +4.56% | |
Feb 28, 2025 | $0.03 | -4.72% | |
Jan 31, 2025 | $0.03 | -1.52% | |
10Y Growth
9.54%
5Y Growth
13.33%
3Y Growth
5.63%
1Y Growth
-6.36%
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FAQs
How much dividend does Macquarie Limited-Term Diversified Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Limited-Term Diversified Income Fund is $0.30 per share.
What is the dividend yield of Macquarie Limited-Term Diversified Income Fund?▼
The current dividend yield of Macquarie Limited-Term Diversified Income Fund is 3.82%.
When does Macquarie Limited-Term Diversified Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Limited-Term Diversified Income Fund is estimated for 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 5-year dividend growth of 13.33%.
What is the dividend of Macquarie Limited-Term Diversified Income Fund?▼
The latest recorded dividend from Macquarie Limited-Term Diversified Income Fund was $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?▼
Macquarie Limited-Term Diversified Income Fund 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.