DELAWARE FLOATING RATE FUND CLASS R(DDFFX) USD 7.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.096 | USD0.0464 | 2023-02-28 |
| USD0.0493 | 2023-01-31 |
| 2022 | 4.48% | USD 0.354 | USD0.04759 | 2022-12-30 |
| USD0.0413 | 2022-11-30 |
| USD0.04098 | 2022-10-31 |
| USD0.03563 | 2022-09-30 |
| USD0.03403 | 2022-08-31 |
| USD0.03223 | 2022-07-29 |
| USD0.02425 | 2022-06-30 |
| USD0.02208 | 2022-05-31 |
| USD0.01972 | 2022-04-29 |
| USD0.01897 | 2022-03-31 |
| USD0.01516 | 2022-02-28 |
| USD0.02161 | 2022-01-31 |
| 2021 | 3.63% | USD 0.286 | USD0.02207 | 2021-12-31 |
| USD0.03314 | 2021-11-30 |
| USD0.02402 | 2021-10-29 |
| USD0.02117 | 2021-09-30 |
| USD0.0232 | 2021-08-31 |
| USD0.02034 | 2021-07-30 |
| USD0.02303 | 2021-06-30 |
| USD0.02594 | 2021-05-28 |
| USD0.02291 | 2021-04-30 |
| USD0.02197 | 2021-03-31 |
| USD0.02459 | 2021-02-26 |
| USD0.0238 | 2021-01-29 |
| 2020 | 4.35% | USD 0.343 | USD0.02416 | 2020-12-31 |
| USD0.02331 | 2020-11-30 |
| USD0.03256 | 2020-10-30 |
| USD0.024 | 2020-10-22 |
| USD0.02252 | 2020-09-22 |
| USD0.02566 | 2020-08-21 |
| USD0.02101 | 2020-07-22 |
| USD0.02303 | 2020-06-22 |
| USD0.0303 | 2020-05-22 |
| USD0.02684 | 2020-04-22 |
| USD0.02897 | 2020-03-20 |
| USD0.03058 | 2020-02-21 |
| USD0.03007 | 2020-01-22 |
| 2019 | 5.08% | USD 0.401 | USD0.0248 | 2019-12-20 |
| USD0.035 | 2019-11-22 |
| USD0.032 | 2019-10-22 |
| USD0.034 | 2019-09-20 |
| USD0.037 | 2019-08-22 |
| USD0.032 | 2019-07-22 |
| USD0.035 | 2019-06-21 |
| USD0.032 | 2019-05-22 |
| USD0.032 | 2019-04-22 |
| USD0.034 | 2019-03-22 |
| USD0.038 | 2019-02-22 |
| USD0.035 | 2019-01-22 |
| 2018 | 5.20% | USD 0.41 | USD0.033 | 2018-12-21 |
| USD0.035 | 2018-11-21 |
| USD0.037 | 2018-10-22 |
| USD0.034 | 2018-09-21 |
| USD0.032 | 2018-08-22 |
| USD0.03 | 2018-07-20 |
| USD0.037 | 2018-06-22 |
| USD0.031 | 2018-05-22 |
| USD0.032 | 2018-04-20 |
| USD0.028 | 2018-03-22 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-02-22 |
| USD0.025 | 2018-01-22 |
| 2017 | 3.62% | USD 0.286 | USD0.028 | 2017-12-29 |
| USD0.03 | 2017-12-22 |
| USD0.027 | 2017-11-22 |
| USD0.026 | 2017-10-20 |
| USD0.024 | 2017-09-22 |
| USD0.02 | 2017-08-22 |
| USD0.022 | 2017-07-21 |
| USD0.021 | 2017-06-22 |
| USD0.02 | 2017-05-22 |
| USD0.021 | 2017-04-21 |
| USD0.017 | 2017-03-22 |
| USD0.017 | 2017-02-22 |
| USD0.013 | 2017-01-20 |
| 2016 | 1.71% | USD 0.135 | USD0.012 | 2016-12-22 |
| USD0.012 | 2016-11-22 |
| USD0.013 | 2016-10-21 |
| USD0.014 | 2016-09-22 |
| USD0.011 | 2016-08-22 |
| USD0.011 | 2016-07-22 |
| USD0.014 | 2016-06-22 |
| USD0.01 | 2016-05-20 |
| USD0.01 | 2016-04-22 |
| USD0.009 | 2016-03-22 |
| USD0.009 | 2016-02-23 |
| USD0.01 | 2016-01-22 |
| 2015 | 1.91% | USD 0.151 | USD0.01 | 2015-12-22 |
| USD0.012 | 2015-11-20 |
| USD0.01 | 2015-10-22 |
| USD0.013 | 2015-09-22 |
| USD0.014 | 2015-08-21 |
| USD0.014 | 2015-07-22 |
| USD0.015 | 2015-06-22 |
| USD0.013 | 2015-05-22 |
| USD0.013 | 2015-04-22 |
| USD0.012 | 2015-03-20 |
| USD0.012 | 2015-02-20 |
| USD0.013 | 2015-01-22 |
| 2014 | 2.13% | USD 0.168 | USD0.012 | 2014-12-22 |
| USD0.015 | 2014-11-21 |
| USD0.014 | 2014-10-31 |
| USD0.013 | 2014-10-22 |
| USD0.013 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.03% | USD 0.16 | USD0.014 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 2.48% | USD 0.196 | USD0.014 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 1.95% | USD 0.154 | USD0.015 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.53% | USD 0.121 | USD0.008 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.015 | 2010-05-28 |