Macquarie Limited-Term Diversified Income Fund Institutional Class (DTINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
+0.02 (0.25%)
Jun 4, 2025, 4:00 PM EDT
DTINX Dividend Information
DTINX has an annual dividend of $0.33 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.028 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.028 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0276 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02808 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02883 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02818 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02708 | Jun 28, 2024 |
| May 31, 2024 | $0.03062 | May 31, 2024 |
| Apr 30, 2024 | $0.02755 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02701 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02461 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02613 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02733 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02488 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02396 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0238 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02479 | Jun 30, 2023 |
| May 31, 2023 | $0.0233 | May 31, 2023 |
| Apr 28, 2023 | $0.02233 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02433 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02055 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02048 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01937 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01918 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01588 | Jun 30, 2022 |
| May 31, 2022 | $0.01536 | May 31, 2022 |
| Apr 29, 2022 | $0.0152 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01416 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01262 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01367 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01417 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01288 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01325 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01233 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01285 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01288 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00935 | Jun 22, 2021 |
| May 28, 2021 | $0.01346 | May 28, 2021 |
| Apr 22, 2021 | $0.01232 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01074 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01129 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01207 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0129 | Dec 24, 2020 |
| Nov 20, 2020 | $0.01005 | Nov 20, 2020 |
| Oct 22, 2020 | $0.0136 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01319 | Sep 22, 2020 |
| Aug 21, 2020 | $0.0123 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01279 | Jul 22, 2020 |
| Jun 22, 2020 | $0.01143 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.