Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
DLTZX Dividend Information
DLTZX has an annual dividend of $0.34 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.028 | Jul 1, 2025 |
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0301 | Dec 31, 2024 |
| Nov 29, 2024 | $0.028 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02854 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02625 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02932 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02863 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02751 | Jun 28, 2024 |
| May 31, 2024 | $0.03109 | May 31, 2024 |
| Apr 30, 2024 | $0.02797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02746 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02501 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02657 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02771 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02527 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02416 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02518 | Jun 30, 2023 |
| May 31, 2023 | $0.02368 | May 31, 2023 |
| Apr 28, 2023 | $0.0227 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02473 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02242 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02085 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01974 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01957 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01837 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01809 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01626 | Jun 30, 2022 |
| May 31, 2022 | $0.01575 | May 31, 2022 |
| Apr 29, 2022 | $0.01559 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01456 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01299 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01408 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01464 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01331 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0137 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01271 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01334 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00967 | Jun 22, 2021 |
| May 28, 2021 | $0.01392 | May 28, 2021 |
| Apr 22, 2021 | $0.01267 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01108 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01164 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01244 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01327 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01034 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01408 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01367 | Sep 22, 2020 |
| Aug 21, 2020 | $0.01281 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01326 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.