DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A(CXHYX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.07 | USD0.033 | 2023-02-28 |
| USD0.0373 | 2023-01-31 |
| 2022 | 4.89% | USD 0.483 | USD0.037 | 2022-12-30 |
| USD0.0355 | 2022-11-30 |
| USD0.041 | 2022-11-22 |
| USD0.0372 | 2022-10-31 |
| USD0.0358 | 2022-09-30 |
| USD0.0404 | 2022-08-31 |
| USD0.0415 | 2022-07-29 |
| USD0.0403 | 2022-06-30 |
| USD0.041 | 2022-05-31 |
| USD0.0351 | 2022-04-29 |
| USD0.0346 | 2022-03-31 |
| USD0.0304 | 2022-02-28 |
| USD0.0329 | 2022-01-31 |
| 2021 | 4.39% | USD 0.434 | USD0.0346 | 2021-12-31 |
| USD0.0326 | 2021-11-30 |
| USD0.025 | 2021-11-22 |
| USD0.0327 | 2021-10-29 |
| USD0.0319 | 2021-09-30 |
| USD0.0369 | 2021-08-31 |
| USD0.0361 | 2021-07-30 |
| USD0.0344 | 2021-06-30 |
| USD0.034 | 2021-05-28 |
| USD0.0349 | 2021-04-30 |
| USD0.0351 | 2021-03-31 |
| USD0.0316 | 2021-02-26 |
| USD0.0343 | 2021-01-29 |
| 2020 | 4.87% | USD 0.482 | USD0.0351 | 2020-12-31 |
| USD0.019 | 2020-11-30 |
| USD0.019 | 2020-11-20 |
| USD0.046 | 2020-10-30 |
| USD0.035 | 2020-10-22 |
| USD0.0349 | 2020-09-22 |
| USD0.03669 | 2020-08-21 |
| USD0.0352 | 2020-07-22 |
| USD0.036 | 2020-06-22 |
| USD0.0384 | 2020-05-22 |
| USD0.0372 | 2020-04-22 |
| USD0.0335 | 2020-03-20 |
| USD0.0386 | 2020-02-21 |
| USD0.037 | 2020-01-22 |
| 2019 | 4.55% | USD 0.449 | USD0.0304 | 2019-12-20 |
| USD0.041 | 2019-11-22 |
| USD0.037 | 2019-10-22 |
| USD0.038 | 2019-09-20 |
| USD0.037 | 2019-08-22 |
| USD0.035 | 2019-07-22 |
| USD0.042 | 2019-06-21 |
| USD0.039 | 2019-05-22 |
| USD0.036 | 2019-04-22 |
| USD0.035 | 2019-03-22 |
| USD0.041 | 2019-02-22 |
| USD0.038 | 2019-01-22 |
| 2018 | 4.99% | USD 0.493 | USD0.04 | 2018-12-21 |
| USD0.039 | 2018-11-21 |
| USD0.036 | 2018-10-22 |
| USD0.04 | 2018-09-21 |
| USD0.039 | 2018-08-22 |
| USD0.036 | 2018-07-20 |
| USD0.042 | 2018-06-22 |
| USD0.039 | 2018-05-22 |
| USD0.04 | 2018-04-20 |
| USD0.035 | 2018-03-22 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-02-22 |
| USD0.035 | 2018-01-22 |
| 2017 | 4.64% | USD 0.458 | USD0.042 | 2017-12-22 |
| USD0.041 | 2017-11-22 |
| USD0.035 | 2017-10-20 |
| USD0.04 | 2017-09-22 |
| USD0.039 | 2017-08-22 |
| USD0.037 | 2017-07-21 |
| USD0.039 | 2017-06-22 |
| USD0.037 | 2017-05-22 |
| USD0.039 | 2017-04-21 |
| USD0.034 | 2017-03-22 |
| USD0.038 | 2017-02-22 |
| USD0.037 | 2017-01-20 |
| 2016 | 4.16% | USD 0.411 | USD0.035 | 2016-12-22 |
| USD0.035 | 2016-11-22 |
| USD0.034 | 2016-10-21 |
| USD0.034 | 2016-09-22 |
| USD0.034 | 2016-08-22 |
| USD0.034 | 2016-07-22 |
| USD0.035 | 2016-06-22 |
| USD0.034 | 2016-05-20 |
| USD0.034 | 2016-04-22 |
| USD0.032 | 2016-03-22 |
| USD0.035 | 2016-02-23 |
| USD0.035 | 2016-01-22 |
| 2015 | 4.18% | USD 0.413 | USD0.034 | 2015-12-22 |
| USD0.036 | 2015-11-20 |
| USD0.034 | 2015-10-22 |
| USD0.037 | 2015-09-22 |
| USD0.036 | 2015-08-21 |
| USD0.034 | 2015-07-22 |
| USD0.035 | 2015-06-22 |
| USD0.033 | 2015-05-22 |
| USD0.035 | 2015-04-22 |
| USD0.031 | 2015-03-20 |
| USD0.034 | 2015-02-20 |
| USD0.034 | 2015-01-22 |
| 2014 | 4.38% | USD 0.433 | USD0.034 | 2014-12-22 |
| USD0.035 | 2014-11-21 |
| USD0.034 | 2014-10-22 |
| USD0.034 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 4.52% | USD 0.447 | USD0.037 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 4.87% | USD 0.481 | USD0.038 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 4.84% | USD 0.478 | USD0.04 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 4.64% | USD 0.458 | USD0.044 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 5.17% | USD 0.511 | USD0.043 | 2009-12-22 |
| USD0.045 | 2009-11-20 |
| USD0.044 | 2009-10-22 |
| USD0.043 | 2009-09-22 |
| USD0.04 | 2009-08-21 |
| USD0.042 | 2009-07-22 |
| USD0.044 | 2009-06-22 |
| USD0.043 | 2009-05-22 |
| USD0.044 | 2009-04-22 |
| USD0.04 | 2009-03-20 |
| USD0.041 | 2009-02-20 |
| USD0.042 | 2009-01-22 |
| 2008 | 4.94% | USD 0.488 | USD0.041 | 2008-12-22 |
| USD0.042 | 2008-11-21 |
| USD0.041 | 2008-10-22 |
| USD0.041 | 2008-09-22 |
| USD0.041 | 2008-08-22 |
| USD0.039 | 2008-07-22 |
| USD0.04 | 2008-06-20 |
| USD0.039 | 2008-05-22 |
| USD0.041 | 2008-04-22 |
| USD0.039 | 2008-03-20 |
| USD0.042 | 2008-02-22 |
| USD0.042 | 2008-01-22 |
| 2007 | 4.92% | USD 0.486 | USD0.04 | 2007-12-21 |
| USD0.041 | 2007-11-21 |
| USD0.04 | 2007-10-22 |
| USD0.041 | 2007-09-21 |
| USD0.041 | 2007-08-22 |
| USD0.04 | 2007-07-20 |
| USD0.041 | 2007-06-22 |
| USD0.04 | 2007-05-22 |
| USD0.042 | 2007-04-20 |
| USD0.037 | 2007-03-22 |
| USD0.042 | 2007-02-22 |
| USD0.041 | 2007-01-22 |
| 2006 | 4.83% | USD 0.477 | USD0.039 | 2006-12-22 |
| USD0.04 | 2006-11-22 |
| USD0.039 | 2006-10-20 |
| USD0.041 | 2006-09-22 |
| USD0.041 | 2006-08-22 |
| USD0.039 | 2006-07-21 |
| USD0.04 | 2006-06-22 |
| USD0.039 | 2006-05-22 |
| USD0.04 | 2006-04-21 |
| USD0.036 | 2006-03-22 |
| USD0.041 | 2006-02-22 |
| USD0.042 | 2006-01-20 |
| 2005 | 4.55% | USD 0.45 | USD0.039 | 2005-12-22 |
| USD0.04 | 2005-11-22 |
| USD0.038 | 2005-10-21 |
| USD0.042 | 2005-09-22 |
| USD0.042 | 2005-08-22 |
| USD0.042 | 2005-07-22 |
| USD0.042 | 2005-06-22 |
| USD0.041 | 2005-05-20 |
| USD0.041 | 2005-04-22 |
| USD0.038 | 2005-03-22 |
| USD0.045 | 2005-01-21 |
| 2004 | 5.09% | USD 0.503 | USD0.045 | 2004-12-22 |
| USD0.043 | 2004-11-22 |
| USD0.041 | 2004-10-22 |
| USD0.042 | 2004-09-22 |
| USD0.041 | 2004-08-20 |
| USD0.042 | 2004-07-22 |
| USD0.044 | 2004-06-22 |
| USD0.041 | 2004-05-21 |
| USD0.042 | 2004-04-22 |
| USD0.038 | 2004-03-22 |
| USD0.042 | 2004-02-20 |
| USD0.042 | 2004-01-22 |
| 2003 | 5.17% | USD 0.511 | USD0.04 | 2003-12-22 |
| USD0.042 | 2003-11-21 |
| USD0.041 | 2003-10-22 |
| USD0.043 | 2003-09-22 |
| USD0.045 | 2003-08-22 |
| USD0.041 | 2003-07-22 |
| USD0.043 | 2003-06-20 |
| USD0.041 | 2003-05-22 |
| USD0.043 | 2003-04-22 |
| USD0.039 | 2003-03-21 |
| USD0.046 | 2003-02-21 |
| USD0.047 | 2003-01-22 |
| 2002 | 5.47% | USD 0.54 | USD0.045 | 2002-12-20 |
| USD0.047 | 2002-11-22 |
| USD0.043 | 2002-10-22 |
| USD0.044 | 2002-09-20 |
| USD0.044 | 2002-08-22 |
| USD0.043 | 2002-07-22 |
| USD0.047 | 2002-06-21 |
| USD0.044 | 2002-05-22 |
| USD0.046 | 2002-04-22 |
| USD0.043 | 2002-03-22 |
| USD0.047 | 2002-02-22 |
| USD0.047 | 2002-01-22 |
| 2001 | 5.63% | USD 0.556 | USD0.046 | 2001-12-21 |
| USD0.047 | 2001-11-23 |
| USD0.045 | 2001-10-22 |
| USD0.048 | 2001-09-21 |
| USD0.048 | 2001-08-22 |
| USD0.046 | 2001-07-20 |
| USD0.047 | 2001-06-22 |
| USD0.045 | 2001-05-22 |
| USD0.047 | 2001-04-20 |
| USD0.043 | 2001-03-22 |
| USD0.046 | 2001-02-22 |
| USD0.048 | 2001-01-22 |
| 2000 | 5.74% | USD 0.567 | USD0.047 | 2000-12-22 |
| USD0.048 | 2000-11-22 |
| USD0.047 | 2000-10-20 |
| USD0.049 | 2000-09-22 |
| USD0.048 | 2000-08-22 |
| USD0.046 | 2000-07-21 |
| USD0.047 | 2000-06-22 |
| USD0.046 | 2000-05-22 |
| USD0.048 | 2000-04-20 |
| USD0.045 | 2000-03-22 |
| USD0.048 | 2000-02-22 |
| USD0.048 | 2000-01-21 |