Macquarie Diversified Income Fund Class C (DPCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
-0.03 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
DPCFX Dividend Information
Dividend Yield
3.34%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.021 | Jul 1, 2025 |
| May 30, 2025 | $0.022 | Jun 2, 2025 |
| Apr 30, 2025 | $0.021 | May 1, 2025 |
| Mar 31, 2025 | $0.021 | Apr 1, 2025 |
| Feb 28, 2025 | $0.020 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02154 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0214 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02077 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0213 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02005 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01966 | Jun 28, 2024 |
| May 31, 2024 | $0.02107 | May 31, 2024 |
| Apr 30, 2024 | $0.02009 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01983 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01948 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02058 | Jan 31, 2024 |
| Dec 29, 2023 | $0.021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0197 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02029 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02019 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02201 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02256 | Jun 30, 2023 |
| May 31, 2023 | $0.02118 | May 31, 2023 |
| Apr 28, 2023 | $0.02024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01855 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02015 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02141 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0205 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01964 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01828 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01808 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01621 | Jun 30, 2022 |
| May 31, 2022 | $0.01621 | May 31, 2022 |
| Apr 29, 2022 | $0.01678 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01482 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01359 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01329 | Dec 31, 2021 |
| Dec 15, 2021 | $0.062 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01197 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01198 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01162 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0126 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00927 | Jun 22, 2021 |
| May 28, 2021 | $0.01298 | May 28, 2021 |
| Apr 22, 2021 | $0.01077 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01082 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01081 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01072 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01303 | Dec 24, 2020 |
| Dec 18, 2020 | $0.004 | Dec 21, 2020 |
| Nov 20, 2020 | $0.01111 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0164 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01662 | Sep 22, 2020 |
| Aug 21, 2020 | $0.01627 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01495 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.