Macquarie Diversified Income Fund Class R (DPRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
May 9, 2025, 4:00 PM EDT
DPRFX Dividend Information
DPRFX has an annual dividend of $0.29 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02617 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02478 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02326 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02273 | Jun 28, 2024 |
| May 31, 2024 | $0.02442 | May 31, 2024 |
| Apr 30, 2024 | $0.02314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02247 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02381 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02431 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02268 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02331 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02521 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02588 | Jun 30, 2023 |
| May 31, 2023 | $0.02442 | May 31, 2023 |
| Apr 28, 2023 | $0.0234 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02151 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02342 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02486 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02298 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02166 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01944 | Jun 30, 2022 |
| May 31, 2022 | $0.0196 | May 31, 2022 |
| Apr 29, 2022 | $0.02028 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01841 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01691 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01684 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01739 | Dec 31, 2021 |
| Dec 15, 2021 | $0.062 | Dec 16, 2021 |
| Nov 30, 2021 | $0.01573 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01588 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01556 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01653 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01205 | Jun 22, 2021 |
| May 28, 2021 | $0.01689 | May 28, 2021 |
| Apr 22, 2021 | $0.01353 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01359 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01363 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01382 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01651 | Dec 24, 2020 |
| Dec 18, 2020 | $0.004 | Dec 21, 2020 |
| Nov 20, 2020 | $0.01392 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02021 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02043 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02035 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01871 | Jul 22, 2020 |
| Jun 22, 2020 | $0.01585 | Jun 22, 2020 |
| May 22, 2020 | $0.02098 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.