DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS C(DDVCX) USD 18.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.17%	USD 0.031	USD0.031	2023-03-22
2022	9.67%	USD 1.745	USD1.662	2022-12-16
			USD0.045	2022-09-22
			USD0.01	2022-06-22
			USD0.028	2022-03-22
2021	28.12%	USD 5.073	USD4.971	2021-12-17
			USD0.047	2021-09-22
			USD0.009	2021-06-22
			USD0.046	2021-03-22
2020	2.00%	USD 0.36	USD0.195	2020-12-18
			USD0.052	2020-09-22
			USD0.046	2020-06-22
			USD0.067	2020-03-20
2019	4.84%	USD 0.874	USD0.728	2019-12-19
			USD0.051	2019-09-20
			USD0.046	2019-06-21
			USD0.049	2019-03-22
2018	5.73%	USD 1.034	USD0.922	2018-12-21
			USD0.042	2018-09-21
			USD0.025	2018-06-22
			USD0.045	2018-03-22
2017	3.66%	USD 0.66	USD0.561	2017-12-22
			USD0.019	2017-09-22
			USD0.045	2017-06-22
			USD0.035	2017-03-22
2016	1.71%	USD 0.308	USD0.196	2016-12-22
			USD0.035	2016-09-22
			USD0.041	2016-06-22
			USD0.036	2016-03-22
2015	2.18%	USD 0.394	USD0.29	2015-12-22
			USD0.039	2015-09-22
			USD0.037	2015-06-22
			USD0.028	2015-03-20
2014	0.64%	USD 0.115	USD0.026	2014-12-22
			USD0.03	2014-09-22
			USD0.026	2014-06-20
			USD0.033	2014-03-21
2013	0.60%	USD 0.109	USD0.02	2013-12-20
			USD0.036	2013-09-20
			USD0.025	2013-06-21
			USD0.028	2013-03-22
2012	0.44%	USD 0.08	USD0.08	2012-12-21
2011	0.63%	USD 0.114	USD0.114	2011-12-22
2010	0.61%	USD 0.11	USD0.11	2010-12-22
2009	0.72%	USD 0.13	USD0.13	2009-12-22
2008	0.98%	USD 0.177	USD0.177	2008-12-22
2007	4.36%	USD 0.787	USD0.787	2007-12-21
2006	1.79%	USD 0.323	USD0.323	2006-12-21
2005	0.23%	USD 0.041	USD0.041	2005-12-22
2004	2.05%	USD 0.37	USD0.37	2004-12-22
2003	0.15%	USD 0.027	USD0.027	2003-12-22
2002	0.33%	USD 0.059	USD0.059	2002-12-20