DELAWARE FLOATING RATE FUND CLASS A(DDFAX) USD 7.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.099 | USD0.048 | 2023-02-28 |
| USD0.051 | 2023-01-31 |
| 2022 | 4.73% | USD 0.373 | USD0.04927 | 2022-12-30 |
| USD0.04293 | 2022-11-30 |
| USD0.04265 | 2022-10-31 |
| USD0.03727 | 2022-09-30 |
| USD0.03574 | 2022-08-31 |
| USD0.03386 | 2022-07-29 |
| USD0.02579 | 2022-06-30 |
| USD0.0237 | 2022-05-31 |
| USD0.02138 | 2022-04-29 |
| USD0.02062 | 2022-03-31 |
| USD0.0167 | 2022-02-28 |
| USD0.02335 | 2022-01-31 |
| 2021 | 3.89% | USD 0.307 | USD0.02374 | 2021-12-31 |
| USD0.03475 | 2021-11-30 |
| USD0.02571 | 2021-10-29 |
| USD0.02283 | 2021-09-30 |
| USD0.02497 | 2021-08-31 |
| USD0.02215 | 2021-07-30 |
| USD0.0246 | 2021-06-30 |
| USD0.02762 | 2021-05-28 |
| USD0.02475 | 2021-04-30 |
| USD0.02375 | 2021-03-31 |
| USD0.0263 | 2021-02-26 |
| USD0.0257 | 2021-01-29 |
| 2020 | 4.64% | USD 0.366 | USD0.0261 | 2020-12-31 |
| USD0.02511 | 2020-11-30 |
| USD0.03503 | 2020-10-30 |
| USD0.026 | 2020-10-22 |
| USD0.02409 | 2020-09-22 |
| USD0.02741 | 2020-08-21 |
| USD0.02271 | 2020-07-22 |
| USD0.02469 | 2020-06-22 |
| USD0.03191 | 2020-05-22 |
| USD0.02845 | 2020-04-22 |
| USD0.03053 | 2020-03-20 |
| USD0.03233 | 2020-02-21 |
| USD0.03178 | 2020-01-22 |
| 2019 | 5.34% | USD 0.421 | USD0.0262 | 2019-12-20 |
| USD0.037 | 2019-11-22 |
| USD0.034 | 2019-10-22 |
| USD0.035 | 2019-09-20 |
| USD0.038 | 2019-08-22 |
| USD0.034 | 2019-07-22 |
| USD0.037 | 2019-06-21 |
| USD0.034 | 2019-05-22 |
| USD0.034 | 2019-04-22 |
| USD0.036 | 2019-03-22 |
| USD0.039 | 2019-02-22 |
| USD0.037 | 2019-01-22 |
| 2018 | 5.50% | USD 0.434 | USD0.035 | 2018-12-21 |
| USD0.037 | 2018-11-21 |
| USD0.038 | 2018-10-22 |
| USD0.036 | 2018-09-21 |
| USD0.033 | 2018-08-22 |
| USD0.032 | 2018-07-20 |
| USD0.039 | 2018-06-22 |
| USD0.033 | 2018-05-22 |
| USD0.034 | 2018-04-20 |
| USD0.03 | 2018-03-22 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-02-22 |
| USD0.027 | 2018-01-22 |
| 2017 | 3.92% | USD 0.309 | USD0.03 | 2017-12-29 |
| USD0.032 | 2017-12-22 |
| USD0.03 | 2017-11-22 |
| USD0.028 | 2017-10-20 |
| USD0.026 | 2017-09-22 |
| USD0.022 | 2017-08-22 |
| USD0.023 | 2017-07-21 |
| USD0.022 | 2017-06-22 |
| USD0.021 | 2017-05-22 |
| USD0.022 | 2017-04-21 |
| USD0.019 | 2017-03-22 |
| USD0.019 | 2017-02-22 |
| USD0.015 | 2017-01-20 |
| 2016 | 1.99% | USD 0.157 | USD0.014 | 2016-12-22 |
| USD0.014 | 2016-11-22 |
| USD0.014 | 2016-10-21 |
| USD0.016 | 2016-09-22 |
| USD0.013 | 2016-08-22 |
| USD0.012 | 2016-07-22 |
| USD0.016 | 2016-06-22 |
| USD0.012 | 2016-05-20 |
| USD0.012 | 2016-04-22 |
| USD0.011 | 2016-03-22 |
| USD0.011 | 2016-02-23 |
| USD0.012 | 2016-01-22 |
| 2015 | 2.18% | USD 0.172 | USD0.012 | 2015-12-22 |
| USD0.013 | 2015-11-20 |
| USD0.012 | 2015-10-22 |
| USD0.015 | 2015-09-22 |
| USD0.016 | 2015-08-21 |
| USD0.015 | 2015-07-22 |
| USD0.017 | 2015-06-22 |
| USD0.015 | 2015-05-22 |
| USD0.015 | 2015-04-22 |
| USD0.013 | 2015-03-20 |
| USD0.014 | 2015-02-20 |
| USD0.015 | 2015-01-22 |
| 2014 | 2.43% | USD 0.192 | USD0.013 | 2014-12-22 |
| USD0.017 | 2014-11-21 |
| USD0.016 | 2014-10-31 |
| USD0.014 | 2014-10-22 |
| USD0.015 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 2.28% | USD 0.18 | USD0.015 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.79% | USD 0.22 | USD0.015 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.23% | USD 0.176 | USD0.017 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 1.71% | USD 0.135 | USD0.01 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.017 | 2010-05-28 |