DELAWARE EMERGING MARKETS DEBT FUND CLASS A(DEDAX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.076 | USD0.037 | 2023-03-22 |
| USD0.039 | 2023-01-20 |
| 2022 | 4.61% | USD 0.343 | USD0.033 | 2022-12-16 |
| USD0.036 | 2022-11-22 |
| USD0.032 | 2022-10-21 |
| USD0.031 | 2022-09-22 |
| USD0.031 | 2022-08-22 |
| USD0.028 | 2022-07-22 |
| USD0.028 | 2022-06-22 |
| USD0.025 | 2022-05-20 |
| USD0.027 | 2022-04-22 |
| USD0.027 | 2022-03-22 |
| USD0.024 | 2022-02-22 |
| USD0.021 | 2022-01-31 |
| 2021 | 5.22% | USD 0.388 | USD0.031 | 2021-12-31 |
| USD0.078 | 2021-12-17 |
| USD0.026 | 2021-11-22 |
| USD0.026 | 2021-10-22 |
| USD0.026 | 2021-09-22 |
| USD0.022 | 2021-08-20 |
| USD0.024 | 2021-07-22 |
| USD0.024 | 2021-06-22 |
| USD0.029 | 2021-05-21 |
| USD0.026 | 2021-04-22 |
| USD0.025 | 2021-03-22 |
| USD0.022 | 2021-02-22 |
| USD0.029 | 2021-01-22 |
| 2020 | 4.57% | USD 0.34 | USD0.028 | 2020-12-18 |
| USD0.031 | 2020-11-20 |
| USD0.031 | 2020-10-22 |
| USD0.025 | 2020-09-22 |
| USD0.028 | 2020-08-21 |
| USD0.026 | 2020-07-22 |
| USD0.027 | 2020-06-22 |
| USD0.031 | 2020-05-22 |
| USD0.029 | 2020-04-22 |
| USD0.032 | 2020-03-20 |
| USD0.028 | 2020-02-21 |
| USD0.024 | 2020-01-22 |
| 2019 | 4.42% | USD 0.329 | USD0.033 | 2019-12-19 |
| USD0.027 | 2019-11-22 |
| USD0.027 | 2019-10-22 |
| USD0.022 | 2019-09-20 |
| USD0.022 | 2019-08-22 |
| USD0.011 | 2019-07-22 |
| USD0.03 | 2019-06-21 |
| USD0.025 | 2019-05-22 |
| USD0.03 | 2019-04-22 |
| USD0.034 | 2019-03-22 |
| USD0.031 | 2019-02-22 |
| USD0.037 | 2019-01-22 |
| 2018 | 5.65% | USD 0.42 | USD0.061 | 2018-12-21 |
| USD0.036 | 2018-11-21 |
| USD0.036 | 2018-10-22 |
| USD0.033 | 2018-09-21 |
| USD0.034 | 2018-08-22 |
| USD0.026 | 2018-07-20 |
| USD0.033 | 2018-06-22 |
| USD0.032 | 2018-05-22 |
| USD0.036 | 2018-04-20 |
| USD0.035 | 2018-03-22 |
| USD0.032 | 2018-02-22 |
| USD0.026 | 2018-01-22 |
| 2017 | 6.90% | USD 0.513 | USD0.164 | 2017-12-22 |
| USD0.029 | 2017-11-22 |
| USD0.035 | 2017-10-20 |
| USD0.031 | 2017-09-22 |
| USD0.031 | 2017-08-22 |
| USD0.037 | 2017-07-21 |
| USD0.03 | 2017-06-22 |
| USD0.03 | 2017-05-22 |
| USD0.031 | 2017-04-21 |
| USD0.034 | 2017-03-22 |
| USD0.03 | 2017-02-22 |
| USD0.031 | 2017-01-20 |
| 2016 | 4.48% | USD 0.333 | USD0.027 | 2016-12-22 |
| USD0.03 | 2016-11-22 |
| USD0.03 | 2016-10-21 |
| USD0.03 | 2016-09-22 |
| USD0.032 | 2016-08-22 |
| USD0.038 | 2016-07-22 |
| USD0.03 | 2016-05-20 |
| USD0.029 | 2016-04-22 |
| USD0.03 | 2016-03-22 |
| USD0.028 | 2016-02-22 |
| USD0.029 | 2016-01-22 |
| 2015 | 3.70% | USD 0.275 | USD0.028 | 2015-12-22 |
| USD0.031 | 2015-11-20 |
| USD0.028 | 2015-10-22 |
| USD0.028 | 2015-09-22 |
| USD0.03 | 2015-08-21 |
| USD0.022 | 2015-07-22 |
| USD0.03 | 2015-04-22 |
| USD0.026 | 2015-03-20 |
| USD0.024 | 2015-02-20 |
| USD0.028 | 2015-01-22 |
| 2014 | 6.61% | USD 0.492 | USD0.125 | 2014-12-22 |
| USD0.034 | 2014-11-21 |
| USD0.034 | 2014-10-22 |
| USD0.036 | 2014-09-22 |
| USD0.038 | 2014-08-22 |
| USD0.035 | 2014-07-22 |
| USD0.034 | 2014-06-20 |
| USD0.034 | 2014-05-22 |
| USD0.026 | 2014-04-22 |
| USD0.034 | 2014-03-21 |
| USD0.026 | 2014-02-21 |
| USD0.036 | 2014-01-22 |
| 2013 | 1.22% | USD 0.091 | USD0.035 | 2013-12-20 |
| USD0.033 | 2013-11-22 |
| USD0.023 | 2013-10-22 |