Delaware Dividend Incme Fund Class(DDIAX) USD 13.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.075 | USD0.029 | 2023-03-22 |
USD0.035 | 2023-02-22 |
USD0.011 | 2023-01-20 |
2022 | 7.71% | USD 1.041 | USD0.802 | 2022-12-16 |
USD0.022 | 2022-11-22 |
USD0.014 | 2022-10-21 |
USD0.022 | 2022-09-22 |
USD0.022 | 2022-08-22 |
USD0.015 | 2022-07-22 |
USD0.028 | 2022-06-22 |
USD0.029 | 2022-05-20 |
USD0.012 | 2022-04-22 |
USD0.022 | 2022-03-22 |
USD0.019 | 2022-02-22 |
USD0.017 | 2022-01-31 |
0.017 | 2022-01-21 |
2021 | 8.16% | USD 1.103 | USD0.028 | 2021-12-31 |
USD0.858 | 2021-12-17 |
USD0.02 | 2021-11-22 |
USD0.012 | 2021-10-22 |
USD0.016 | 2021-09-22 |
USD0.02 | 2021-08-20 |
USD0.017 | 2021-07-22 |
USD0.032 | 2021-06-22 |
USD0.024 | 2021-05-21 |
USD0.02 | 2021-04-22 |
USD0.025 | 2021-03-22 |
USD0.018 | 2021-02-22 |
USD0.013 | 2021-01-22 |
2020 | 2.22% | USD 0.3 | USD0.049 | 2020-12-18 |
USD0.01 | 2020-11-20 |
USD0.023 | 2020-10-22 |
USD0.023 | 2020-09-22 |
USD0.014 | 2020-08-21 |
USD0.054 | 2020-07-22 |
USD0.012 | 2020-06-22 |
USD0.024 | 2020-05-22 |
USD0.022 | 2020-04-22 |
USD0.03 | 2020-03-20 |
USD0.02 | 2020-02-21 |
USD0.019 | 2020-01-22 |
2019 | 4.15% | USD 0.56 | USD0.234 | 2019-12-19 |
USD0.025 | 2019-11-22 |
USD0.024 | 2019-10-22 |
USD0.03 | 2019-09-20 |
USD0.033 | 2019-08-22 |
USD0.02 | 2019-07-22 |
USD0.046 | 2019-06-21 |
USD0.039 | 2019-05-22 |
USD0.023 | 2019-04-22 |
USD0.035 | 2019-03-22 |
USD0.028 | 2019-02-22 |
USD0.023 | 2019-01-22 |
2018 | 8.67% | USD 1.171 | USD0.837 | 2018-12-21 |
USD0.032 | 2018-11-21 |
USD0.024 | 2018-10-22 |
USD0.032 | 2018-09-21 |
USD0.031 | 2018-08-22 |
USD0.027 | 2018-07-20 |
USD0.031 | 2018-06-22 |
USD0.046 | 2018-05-22 |
USD0.029 | 2018-04-20 |
USD0.038 | 2018-03-22 |
USD0.027 | 2018-02-22 |
USD0.017 | 2018-01-22 |
2017 | 2.87% | USD 0.388 | USD0.055 | 2017-12-13 |
USD0.027 | 2017-11-22 |
USD0.021 | 2017-10-20 |
USD0.034 | 2017-09-22 |
USD0.026 | 2017-08-22 |
USD0.018 | 2017-07-21 |
USD0.03 | 2017-06-22 |
USD0.05 | 2017-05-22 |
USD0.023 | 2017-04-21 |
USD0.035 | 2017-03-22 |
USD0.041 | 2017-02-22 |
USD0.028 | 2017-01-20 |
2016 | 2.19% | USD 0.296 | USD0.022 | 2016-12-22 |
USD0.029 | 2016-11-22 |
USD0.015 | 2016-10-21 |
USD0.013 | 2016-09-22 |
USD0.038 | 2016-08-22 |
USD0.023 | 2016-07-22 |
USD0.021 | 2016-06-22 |
USD0.032 | 2016-05-20 |
USD0.017 | 2016-04-22 |
USD0.022 | 2016-03-22 |
0.025 | 2016-02-23 |
USD0.025 | 2016-02-22 |
USD0.014 | 2016-01-22 |
2015 | 2.42% | USD 0.327 | USD0.062 | 2015-12-22 |
USD0.026 | 2015-11-20 |
USD0.013 | 2015-10-22 |
USD0.028 | 2015-09-22 |
USD0.016 | 2015-08-21 |
USD0.021 | 2015-07-22 |
USD0.028 | 2015-06-22 |
USD0.036 | 2015-05-22 |
USD0.026 | 2015-04-22 |
USD0.028 | 2015-03-20 |
USD0.023 | 2015-02-20 |
USD0.02 | 2015-01-22 |
2014 | 2.53% | USD 0.342 | USD0.049 | 2014-12-22 |
USD0.027 | 2014-11-21 |
USD0.016 | 2014-10-22 |
USD0.03 | 2014-09-22 |
USD0.027 | 2014-08-22 |
USD0.024 | 2014-07-22 |
USD0.03 | 2014-06-20 |
USD0.03 | 2014-05-22 |
USD0.023 | 2014-04-22 |
USD0.032 | 2014-03-21 |
USD0.03 | 2014-02-21 |
USD0.024 | 2014-01-22 |
2013 | 2.07% | USD 0.279 | USD0.022 | 2013-12-20 |
USD0.015 | 2013-11-22 |
USD0.017 | 2013-10-22 |
USD0.03 | 2013-09-20 |
USD0.025 | 2013-08-22 |
USD0.022 | 2013-07-22 |
USD0.032 | 2013-06-21 |
USD0.026 | 2013-05-22 |
USD0.022 | 2013-04-22 |
USD0.032 | 2013-03-22 |
USD0.017 | 2013-02-22 |
USD0.019 | 2013-01-22 |
2012 | 2.82% | USD 0.381 | USD0.043 | 2012-12-21 |
USD0.025 | 2012-11-21 |
USD0.028 | 2012-10-22 |
USD0.032 | 2012-09-21 |
USD0.031 | 2012-08-22 |
0.025 | 2012-07-20 |
USD0.025 | 2012-07-18 |
USD0.034 | 2012-06-22 |
USD0.028 | 2012-05-22 |
USD0.025 | 2012-04-20 |
USD0.033 | 2012-03-22 |
USD0.026 | 2012-02-22 |
USD0.026 | 2012-01-20 |
2011 | 2.61% | USD 0.352 | USD0.03 | 2011-12-22 |
USD0.032 | 2011-11-22 |
USD0.025 | 2011-10-21 |
USD0.026 | 2011-09-22 |
USD0.035 | 2011-08-22 |
USD0.026 | 2011-07-22 |
USD0.027 | 2011-06-22 |
USD0.041 | 2011-05-20 |
USD0.024 | 2011-04-21 |
USD0.032 | 2011-03-22 |
USD0.033 | 2011-02-22 |
USD0.021 | 2011-01-21 |
2010 | 2.74% | USD 0.37 | USD0.035 | 2010-12-22 |
USD0.029 | 2010-11-22 |
USD0.027 | 2010-10-22 |
USD0.028 | 2010-09-22 |
USD0.03 | 2010-08-20 |
USD0.026 | 2010-07-22 |
USD0.098 | 2010-06-22 |
USD0.097 | 2010-03-22 |
2009 | 2.96% | USD 0.4 | USD0.113 | 2009-12-22 |
USD0.1 | 2009-09-22 |
USD0.094 | 2009-06-22 |
USD0.093 | 2009-03-20 |
2008 | 3.75% | USD 0.506 | USD0.187 | 2008-12-22 |
USD0.11 | 2008-09-22 |
USD0.107 | 2008-06-20 |
USD0.102 | 2008-03-20 |
2007 | 5.99% | USD 0.809 | USD0.506 | 2007-12-21 |
USD0.109 | 2007-09-21 |
USD0.103 | 2007-06-22 |
USD0.091 | 2007-03-22 |
2006 | 3.52% | USD 0.475 | USD0.184 | 2006-12-21 |
USD0.108 | 2006-09-22 |
USD0.088 | 2006-06-22 |
USD0.095 | 2006-03-22 |
2005 | 3.23% | USD 0.436 | USD0.166 | 2005-12-22 |
USD0.102 | 2005-09-22 |
USD0.083 | 2005-06-22 |
USD0.085 | 2005-03-22 |
2004 | 3.06% | USD 0.413 | USD0.171 | 2004-12-22 |
USD0.075 | 2004-09-22 |
USD0.08 | 2004-06-22 |
USD0.087 | 2004-03-22 |
2003 | 1.14% | USD 0.154 | USD0.154 | 2003-12-22 |
2002 | 3.58% | USD 0.483 | 0.483 | 2002-12-20 |
2001 | 3.21% | USD 0.433 | 0.433 | 2001-12-21 |
2000 | 2.96% | USD 0.4 | 0.4 | 2000-12-22 |