DELAWARE VALUE FUND DELAWARE VALUE FUND INSTITUTIONAL CLASS(DDVIX) USD 18.03

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.43%	USD 0.078	USD0.078	2023-03-22
2022	10.83%	USD 1.953	USD1.713	2022-12-16
			USD0.097	2022-09-22
			USD0.063	2022-06-22
			USD0.08	2022-03-22
2021	29.56%	USD 5.329	USD5.036	2021-12-17
			USD0.111	2021-09-22
			USD0.072	2021-06-22
			USD0.11	2021-03-22
2020	3.14%	USD 0.566	USD0.248	2020-12-18
			USD0.105	2020-09-22
			USD0.092	2020-06-22
			USD0.121	2020-03-20
2019	6.06%	USD 1.092	USD0.785	2019-12-19
			USD0.107	2019-09-20
			USD0.1	2019-06-21
			USD0.1	2019-03-22
2018	7.00%	USD 1.262	USD0.977	2018-12-21
			USD0.099	2018-09-21
			USD0.086	2018-06-22
			USD0.1	2018-03-22
2017	4.79%	USD 0.863	USD0.614	2017-12-22
			USD0.07	2017-09-22
			USD0.09	2017-06-22
			USD0.089	2017-03-22
2016	2.74%	USD 0.494	USD0.244	2016-12-22
			USD0.084	2016-09-22
			USD0.088	2016-06-22
			USD0.078	2016-03-22
2015	3.19%	USD 0.575	USD0.334	2015-12-22
			USD0.084	2015-09-22
			USD0.083	2015-06-22
			USD0.074	2015-03-20
2014	1.60%	USD 0.289	USD0.072	2014-12-22
			USD0.075	2014-09-22
			USD0.069	2014-06-20
			USD0.073	2014-03-21
2013	1.43%	USD 0.258	USD0.061	2013-12-20
			USD0.074	2013-09-20
			USD0.062	2013-06-21
			USD0.061	2013-03-22
2012	1.10%	USD 0.199	USD0.199	2012-12-21
2011	1.23%	USD 0.221	USD0.221	2011-12-22
2010	1.12%	USD 0.202	USD0.202	2010-12-22
2009	1.16%	USD 0.209	USD0.209	2009-12-22
2008	1.55%	USD 0.279	USD0.279	2008-12-22
2007	5.12%	USD 0.924	USD0.924	2007-12-21
2006	2.48%	USD 0.447	USD0.447	2006-12-21
2005	0.84%	USD 0.152	USD0.152	2005-12-22
2004	2.66%	USD 0.479	USD0.479	2004-12-22
2003	0.65%	USD 0.117	USD0.117	2003-12-22
2002	0.54%	USD 0.097	USD0.097	2002-12-20
2001	0.40%	USD 0.072	USD0.072	2001-12-21
2000	2.59%	USD 0.467	USD0.467	2000-12-22