Macquarie Limited-Term Diversified Income Fund Class C (DTICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
DTICX Dividend Information
DTICX has an annual dividend of $0.25 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.021 | Jul 1, 2025 |
| May 30, 2025 | $0.021 | Jun 2, 2025 |
| Apr 30, 2025 | $0.020 | May 1, 2025 |
| Mar 31, 2025 | $0.021 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02274 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0211 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02138 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01929 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0217 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02153 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02067 | Jun 28, 2024 |
| May 31, 2024 | $0.02359 | May 31, 2024 |
| Apr 30, 2024 | $0.02117 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02039 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01842 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01951 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01775 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01838 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01743 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01752 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01724 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01803 | Jun 30, 2023 |
| May 31, 2023 | $0.0167 | May 31, 2023 |
| Apr 28, 2023 | $0.01594 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01733 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0146 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01545 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01588 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01418 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01288 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01105 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00944 | Jun 30, 2022 |
| May 31, 2022 | $0.00864 | May 31, 2022 |
| Apr 29, 2022 | $0.00845 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00734 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00636 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00669 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0067 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00608 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00619 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00546 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00577 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00577 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00429 | Jun 22, 2021 |
| May 28, 2021 | $0.00635 | May 28, 2021 |
| Apr 22, 2021 | $0.00727 | Apr 22, 2021 |
| Mar 22, 2021 | $0.00569 | Mar 22, 2021 |
| Feb 22, 2021 | $0.00622 | Feb 22, 2021 |
| Jan 22, 2021 | $0.00651 | Jan 22, 2021 |
| Dec 24, 2020 | $0.00668 | Dec 24, 2020 |
| Nov 20, 2020 | $0.00498 | Nov 20, 2020 |
| Oct 22, 2020 | $0.00672 | Oct 22, 2020 |
| Sep 22, 2020 | $0.00629 | Sep 22, 2020 |
| Aug 21, 2020 | $0.00493 | Aug 21, 2020 |
| Jul 22, 2020 | $0.00591 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.