Macquarie Limited-Term Diversified Income Fund Class A (DTRIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 85
0
0%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 7.85
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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 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.02 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 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 | $0.03 | 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 | $0.02 | 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 | $0.01 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.01 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.01 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.01 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.01 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.01 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.01 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.01 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.01 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 1 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.01 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 1 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.01 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 22 Sep 2020 | $0.01 | 22 Sep 2020 | 22 Sep 2020 | - | Monthly |
| | 21 Aug 2020 | $0.01 | 21 Aug 2020 | 21 Aug 2020 | - | Monthly |
| | 22 Jul 2020 | $0.01 | 22 Jul 2020 | 22 Jul 2020 | - | Monthly |
| | 22 Jun 2020 | $0.01 | 22 Jun 2020 | 22 Jun 2020 | - | Monthly |
| | 22 May 2020 | $0.01 | 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 | $0.02 | 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 | $0.02 | 23 Apr 2018 | 19 Apr 2018 | 23 Apr 2018 | Monthly |
| | 22 Jan 2018 | $0.01 | 23 Jan 2018 | 19 Jan 2018 | 25 Jan 2018 | Monthly |
| | 20 Oct 2017 | $0.01 | 23 Oct 2017 | 22 Oct 2017 | 23 Oct 2017 | Monthly |
| | 22 Aug 2017 | $0.02 | 23 Aug 2017 | 22 Aug 2017 | 7 Sep 2017 | Monthly |
| | 21 Nov 2012 | $0.01 | 23 Nov 2012 | 20 Nov 2012 | 21 Nov 2012 | Other |
| | 22 Nov 2011 | $0.13 | 22 Nov 2011 | 21 Nov 2011 | - | Other |
| | 22 Nov 2010 | $0.04 | 26 Nov 2010 | 19 Nov 2010 | - | Other |
| | 30 Apr 1996 | $0.05 | 1 May 1996 | - | - | Monthly |
| | 29 Mar 1996 | $0.05 | 1 Apr 1996 | - | - | Monthly |
| | 29 Feb 1996 | $0.05 | 1 Mar 1996 | - | - | Monthly |
| | 31 Jan 1996 | $0.05 | 1 Feb 1996 | - | - | Monthly |
| | 31 Dec 1995 | $0.05 | 2 Jan 1996 | - | - | Monthly |
DTRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DTRIX is 0.18%, based on the most recent dividend payment and the current stock price of $7.85 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 Limited-Term Diversified Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 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 29 years is approximately -1.85%, reflecting the DTRIX's commitment to rewarding shareholders.
How can I track DTRIX dividends?
You can easily track DTRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
