Macquarie Ultrashort Fund Institutional Class (DULTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
DULTX Dividend Information
DULTX has an annual dividend of $0.46 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.036 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03797 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03982 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04189 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04068 | Jun 28, 2024 |
| May 31, 2024 | $0.04447 | May 31, 2024 |
| Apr 30, 2024 | $0.04087 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04139 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04183 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05486 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04008 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03939 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03745 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03751 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03864 | Jun 30, 2023 |
| May 31, 2023 | $0.03603 | May 31, 2023 |
| Apr 28, 2023 | $0.03382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03601 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03141 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0311 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01901 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01573 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01179 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00735 | Jun 30, 2022 |
| May 31, 2022 | $0.00529 | May 31, 2022 |
| Apr 29, 2022 | $0.00329 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00129 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00195 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00254 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00322 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00259 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00396 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00495 | Jul 30, 2021 |
| Jun 22, 2021 | $0.0041 | Jun 22, 2021 |
| May 28, 2021 | $0.00485 | May 28, 2021 |
| Apr 22, 2021 | $0.00306 | Apr 22, 2021 |
| Mar 22, 2021 | $0.00342 | Mar 22, 2021 |
| Feb 22, 2021 | $0.00305 | Feb 22, 2021 |
| Jan 22, 2021 | $0.00325 | Jan 22, 2021 |
| Dec 24, 2020 | $0.00348 | Dec 24, 2020 |
| Nov 20, 2020 | $0.00315 | Nov 20, 2020 |
| Oct 22, 2020 | $0.00502 | Oct 22, 2020 |
| Sep 22, 2020 | $0.00558 | Sep 22, 2020 |
| Aug 21, 2020 | $0.00649 | Aug 21, 2020 |
| Jul 22, 2020 | $0.00707 | Jul 22, 2020 |
| Jun 22, 2020 | $0.00675 | Jun 22, 2020 |
| May 22, 2020 | $0.01115 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.