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
8.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.028May 30, 2025Jun 2, 2025
Apr 30, 2025$0.027Apr 30, 2025May 1, 2025
Mar 31, 2025$0.028Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.027Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02893Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02964Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0276Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02808Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0258Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02883Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02818Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02708Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03062May 31, 2024May 31, 2024
Apr 30, 2024$0.02755Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02701Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02461Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02613Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02733Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0241Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02488Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02396Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02406Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0238Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02479Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0233May 31, 2023May 31, 2023
Apr 28, 2023$0.02233Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02433Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02055Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02204Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02283Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02048Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01937Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01918Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01801Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0177Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01588Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01536May 31, 2022May 31, 2022
Apr 29, 2022$0.0152Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01416Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01262Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01367Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01417Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01288Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01325Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01233Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01285Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01288Jul 30, 2021Jul 30, 2021
Jun 22, 2021$0.00935Jun 22, 2021Jun 22, 2021
May 28, 2021$0.01346May 28, 2021May 28, 2021
Apr 22, 2021$0.01232Apr 22, 2021Apr 22, 2021
Mar 22, 2021$0.01074Mar 22, 2021Mar 22, 2021
Feb 22, 2021$0.01129Feb 22, 2021Feb 22, 2021
Jan 22, 2021$0.01207Jan 22, 2021Jan 22, 2021
Dec 24, 2020$0.0129Dec 24, 2020Dec 24, 2020
Nov 20, 2020$0.01005Nov 20, 2020Nov 20, 2020
Oct 22, 2020$0.0136Oct 22, 2020Oct 22, 2020
Sep 22, 2020$0.01319Sep 22, 2020Sep 22, 2020
Aug 21, 2020$0.0123Aug 21, 2020Aug 21, 2020
Jul 22, 2020$0.01279Jul 22, 2020Jul 22, 2020
Jun 22, 2020$0.01143Jun 22, 2020Jun 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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