Macquarie Diversified Income Fund Class R (DPRFX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 55
0
0%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 7.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.02 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.02 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.02 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.02 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.02 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.02 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.02 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.02 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.02 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.02 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.02 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.02 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.02 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.02 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.02 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.02 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.02 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.02 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.02 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.02 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.02 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.02 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 15 Dec 2021 | $0.06 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 1 Feb 2021 | 28 Jan 2021 | - | Monthly |
| | 18 Dec 2020 | $0 | 18 Dec 2020 | 17 Dec 2020 | - | Other |
| | 30 Nov 2020 | $0.03 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 22 Sep 2020 | $0.02 | 22 Sep 2020 | 22 Sep 2020 | - | Monthly |
| | 21 Aug 2020 | $0.02 | 21 Aug 2020 | 21 Aug 2020 | - | Monthly |
| | 22 Jul 2020 | $0.02 | 22 Jul 2020 | 22 Jul 2020 | - | Monthly |
| | 22 Jun 2020 | $0.02 | 22 Jun 2020 | 22 Jun 2020 | - | Monthly |
| | 22 May 2020 | $0.02 | 22 May 2020 | 22 May 2020 | - | Monthly |
| | 22 Apr 2020 | $0.02 | 22 Apr 2020 | 22 Apr 2020 | - | Monthly |
| | 20 Mar 2020 | $0.02 | 20 Mar 2020 | 20 Mar 2020 | - | Monthly |
| | 21 Feb 2020 | $0.02 | 21 Feb 2020 | 21 Feb 2020 | - | Monthly |
| | 22 Jan 2020 | $0.02 | 22 Jan 2020 | 22 Jan 2020 | - | Monthly |
| | 22 Nov 2019 | $0.02 | 25 Nov 2019 | 21 Nov 2019 | 25 Nov 2019 | Monthly |
| | 22 Oct 2019 | $0.02 | 23 Oct 2019 | 21 Oct 2019 | 23 Oct 2019 | Monthly |
| | 20 Sep 2019 | $0.02 | 23 Sep 2019 | 19 Sep 2019 | 23 Sep 2019 | Monthly |
| | 22 Aug 2019 | $0.02 | 23 Aug 2019 | 21 Aug 2019 | 23 Aug 2019 | Monthly |
| | 22 Jul 2019 | $0.02 | 23 Jul 2019 | 19 Jul 2019 | 23 Jul 2019 | Monthly |
| | 21 Jun 2019 | $0.02 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Monthly |
| | 21 Nov 2018 | $0.03 | 23 Nov 2018 | 20 Nov 2018 | 24 Nov 2018 | Monthly |
| | 22 Aug 2018 | $0.02 | 23 Aug 2018 | 21 Aug 2018 | 23 Aug 2018 | Monthly |
| | 20 Apr 2018 | $0.03 | 23 Apr 2018 | 19 Apr 2018 | 23 Apr 2018 | Monthly |
| | 22 Jan 2018 | $0.02 | 23 Jan 2018 | 19 Jan 2018 | 25 Jan 2018 | Monthly |
| | 20 Oct 2017 | $0.02 | 23 Oct 2017 | 20 Oct 2017 | 23 Oct 2017 | Monthly |
| | 22 Aug 2017 | $0.03 | 23 Aug 2017 | 22 Aug 2017 | 7 Sep 2017 | Monthly |
| | 22 Dec 2014 | $0.06 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 21 Dec 2012 | $0.09 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 22 Dec 2011 | $0.23 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 22 Dec 2010 | $0.37 | 28 Dec 2010 | 21 Dec 2010 | - | Other |
| | 22 Dec 2008 | $0.15 | 26 Dec 2008 | 19 Dec 2008 | - | Other |
| | 21 Dec 2007 | $0.17 | 27 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2004 | $0.15 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 22 Nov 2004 | $0.03 | 23 Nov 2004 | 19 Nov 2004 | - | Monthly |
| | 22 Oct 2004 | $0.03 | 25 Oct 2004 | 21 Oct 2004 | - | Monthly |
| | 22 Sep 2004 | $0.03 | 23 Sep 2004 | 21 Sep 2004 | - | Monthly |
| | 20 Aug 2004 | $0.03 | 23 Aug 2004 | 19 Aug 2004 | - | Monthly |
| | 22 Jul 2004 | $0.03 | 23 Jul 2004 | 21 Jul 2004 | - | Monthly |
| | 22 Jun 2004 | $0.03 | 23 Jun 2004 | 21 Jun 2004 | - | Monthly |
| | 21 May 2004 | $0.04 | 24 May 2004 | 20 May 2004 | - | Monthly |
| | 22 Apr 2004 | $0.04 | 23 Apr 2004 | 21 Apr 2004 | - | Monthly |
| | 22 Mar 2004 | $0.03 | 23 Mar 2004 | 19 Mar 2004 | - | Monthly |
| | 20 Feb 2004 | $0.03 | 23 Feb 2004 | 19 Feb 2004 | - | Monthly |
| | 22 Jan 2004 | $0.04 | 23 Jan 2004 | 21 Jan 2004 | - | Monthly |
| | 8 Dec 2003 | $0.05 | 11 Dec 2003 | 5 Dec 2003 | - | Other |
| | 21 Nov 2003 | $0.03 | 24 Nov 2003 | 20 Nov 2003 | - | Monthly |
| | 22 Oct 2003 | $0.03 | 23 Oct 2003 | 21 Oct 2003 | - | Monthly |
| | 22 Sep 2003 | $0.03 | 23 Sep 2003 | 19 Sep 2003 | - | Monthly |
| | 22 Aug 2003 | $0.02 | 25 Aug 2003 | 21 Aug 2003 | - | Monthly |
DPRFX Dividend FAQ
What is the dividend yield?
The current dividend yield for DPRFX is 0.1%, based on the most recent dividend payment and the current stock price of $7.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Macquarie Diversified Income Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.026 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 1.02%, reflecting the DPRFX's commitment to rewarding shareholders.
How can I track DPRFX dividends?
You can easily track DPRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
