Macquarie Diversified Income Fund Class A (DPDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
-0.03 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
DPDFX Dividend Information
Dividend Yield
3.91%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02657 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02568 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02655 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02431 | Jun 28, 2024 |
| May 31, 2024 | $0.02612 | May 31, 2024 |
| Apr 30, 2024 | $0.02468 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02466 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02399 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02544 | Jan 31, 2024 |
| Dec 29, 2023 | $0.026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02419 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02484 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02509 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02494 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02683 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02756 | Jun 30, 2023 |
| May 31, 2023 | $0.02606 | May 31, 2023 |
| Apr 28, 2023 | $0.025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02614 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02661 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02393 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02467 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02107 | Jun 30, 2022 |
| May 31, 2022 | $0.02132 | May 31, 2022 |
| Apr 29, 2022 | $0.02204 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01859 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01875 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01946 | Dec 31, 2021 |
| Dec 15, 2021 | $0.062 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01762 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01783 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01853 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01345 | Jun 22, 2021 |
| May 28, 2021 | $0.01885 | May 28, 2021 |
| Apr 22, 2021 | $0.01493 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01499 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01506 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01539 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01827 | Dec 24, 2020 |
| Dec 18, 2020 | $0.004 | Dec 21, 2020 |
| Nov 20, 2020 | $0.01533 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02212 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02237 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02241 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02061 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.