Macquarie Limited-Term Diversified Income Fund Class R (DLTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
DLTRX Dividend Information
DLTRX has an annual dividend of $0.29 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.023 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02618 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0243 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02473 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02529 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02486 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02388 | Jun 28, 2024 |
| May 31, 2024 | $0.02711 | May 31, 2024 |
| Apr 30, 2024 | $0.02435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02152 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02391 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02092 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02162 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02069 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02078 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02053 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02142 | Jun 30, 2023 |
| May 31, 2023 | $0.02001 | May 31, 2023 |
| Apr 28, 2023 | $0.01915 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02083 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01758 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01875 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01734 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01613 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01578 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01468 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01267 | Jun 30, 2022 |
| May 31, 2022 | $0.01201 | May 31, 2022 |
| Apr 29, 2022 | $0.01182 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01075 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00951 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01018 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01043 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00948 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00972 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00931 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00932 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00682 | Jun 22, 2021 |
| May 28, 2021 | $0.00991 | May 28, 2021 |
| Apr 22, 2021 | $0.0098 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0082 | Mar 22, 2021 |
| Feb 22, 2021 | $0.00876 | Feb 22, 2021 |
| Jan 22, 2021 | $0.00929 | Jan 22, 2021 |
| Dec 24, 2020 | $0.00979 | Dec 24, 2020 |
| Nov 20, 2020 | $0.00751 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01016 | Oct 22, 2020 |
| Sep 22, 2020 | $0.00975 | Sep 22, 2020 |
| Aug 21, 2020 | $0.00862 | Aug 21, 2020 |
| Jul 22, 2020 | $0.00935 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.