Macquarie Diversified Income Fund Institutional Class (DPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
-0.01 (-0.13%)
At close: Jul 8, 2025
DPFFX Dividend Information
DPFFX has an annual dividend of $0.33 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.027 | Jul 1, 2025 |
| May 30, 2025 | $0.029 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.028 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02953 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02827 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02734 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02905 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02832 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0265 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02587 | Jun 28, 2024 |
| May 31, 2024 | $0.02783 | May 31, 2024 |
| Apr 30, 2024 | $0.02621 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02627 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0255 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02707 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02768 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0257 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02637 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02667 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02654 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02845 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02924 | Jun 30, 2023 |
| May 31, 2023 | $0.02769 | May 31, 2023 |
| Apr 28, 2023 | $0.0266 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02788 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02449 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02836 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02664 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02551 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02636 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02507 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02478 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02271 | Jun 30, 2022 |
| May 31, 2022 | $0.02304 | May 31, 2022 |
| Apr 29, 2022 | $0.0231 | Apr 29, 2022 |
| Mar 31, 2022 | $0.022 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02028 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02067 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02153 | Dec 31, 2021 |
| Dec 15, 2021 | $0.062 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01951 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01979 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01958 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01952 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02052 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01485 | Jun 22, 2021 |
| May 28, 2021 | $0.02081 | May 28, 2021 |
| Apr 22, 2021 | $0.01632 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01638 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01648 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01694 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02002 | Dec 24, 2020 |
| Dec 18, 2020 | $0.004 | Dec 21, 2020 |
| Nov 20, 2020 | $0.01674 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02405 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02429 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02446 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02251 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.