Macquarie Diversified Income Fund Class R6 (DPZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.66
+0.03 (0.39%)
Jul 9, 2025, 4:00 PM EDT
DPZRX Dividend Information
DPZRX has an annual dividend of $0.34 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.48%
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 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03013 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02886 | Dec 31, 2024 |
| Nov 29, 2024 | $0.028 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02794 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02964 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02896 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02708 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02643 | Jun 28, 2024 |
| May 31, 2024 | $0.02843 | May 31, 2024 |
| Apr 30, 2024 | $0.02676 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02686 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02604 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02766 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02827 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02624 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02692 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02723 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02711 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02903 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02984 | Jun 30, 2023 |
| May 31, 2023 | $0.02827 | May 31, 2023 |
| Apr 28, 2023 | $0.02717 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02734 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02898 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02719 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02606 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02697 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02575 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02547 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02329 | Jun 30, 2022 |
| May 31, 2022 | $0.02365 | May 31, 2022 |
| Apr 29, 2022 | $0.0237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02082 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0222 | Dec 31, 2021 |
| Dec 15, 2021 | $0.062 | Dec 16, 2021 |
| Nov 30, 2021 | $0.02014 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02044 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02115 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0153 | Jun 22, 2021 |
| May 28, 2021 | $0.02143 | May 28, 2021 |
| Apr 22, 2021 | $0.0168 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01686 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01694 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01744 | Jan 22, 2021 |
| Dec 24, 2020 | $0.02059 | Dec 24, 2020 |
| Dec 18, 2020 | $0.004 | Dec 21, 2020 |
| Nov 20, 2020 | $0.01721 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02465 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02492 | Sep 22, 2020 |
| Aug 21, 2020 | $0.0252 | Aug 21, 2020 |
| Jul 22, 2020 | $0.02319 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.