Macquarie Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Jul 14, 2025
DTRIX Dividend Information
DTRIX has an annual dividend of $0.31 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02791 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02642 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02418 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02706 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02652 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02548 | Jun 28, 2024 |
| May 31, 2024 | $0.02887 | May 31, 2024 |
| Apr 30, 2024 | $0.02596 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02448 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02562 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02217 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02312 | Jun 30, 2023 |
| May 31, 2023 | $0.02167 | May 31, 2023 |
| Apr 28, 2023 | $0.02135 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01967 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02107 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02181 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01955 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01841 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01817 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01702 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01672 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01493 | Jun 30, 2022 |
| May 31, 2022 | $0.01436 | May 31, 2022 |
| Apr 29, 2022 | $0.0142 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01315 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01263 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01306 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01187 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01131 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0118 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01182 | Jul 30, 2021 |
| Jun 22, 2021 | $0.00859 | Jun 22, 2021 |
| May 28, 2021 | $0.0124 | May 28, 2021 |
| Apr 22, 2021 | $0.01157 | Apr 22, 2021 |
| Mar 22, 2021 | $0.00998 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01054 | Feb 22, 2021 |
| Jan 22, 2021 | $0.01124 | Jan 22, 2021 |
| Dec 24, 2020 | $0.01197 | Dec 24, 2020 |
| Nov 20, 2020 | $0.00929 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01258 | Oct 22, 2020 |
| Sep 22, 2020 | $0.01216 | Sep 22, 2020 |
| Aug 21, 2020 | $0.0112 | Aug 21, 2020 |
| Jul 22, 2020 | $0.01176 | Jul 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.