DELAWARE EXTENDED DURATION BOND FUND CLASS A(DEEAX) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.095 | USD0.0449 | 2023-02-28 |
| USD0.0505 | 2023-01-31 |
| 2022 | 2.18% | USD 0.318 | USD0.05094 | 2022-12-30 |
| USD0.04813 | 2022-11-30 |
| USD0.05093 | 2022-10-31 |
| USD0.03989 | 2022-09-30 |
| USD0.01612 | 2022-08-31 |
| USD0.01663 | 2022-07-29 |
| USD0.01621 | 2022-06-30 |
| USD0.01655 | 2022-05-31 |
| USD0.01567 | 2022-04-29 |
| USD0.01663 | 2022-03-31 |
| USD0.01441 | 2022-02-28 |
| USD0.01606 | 2022-01-31 |
| 2021 | 3.47% | USD 0.506 | USD0.01649 | 2021-12-31 |
| USD0.01607 | 2021-11-30 |
| USD0.303 | 2021-11-22 |
| USD0.01724 | 2021-10-29 |
| USD0.01659 | 2021-09-30 |
| USD0.01703 | 2021-08-31 |
| USD0.01693 | 2021-07-30 |
| USD0.0169 | 2021-06-30 |
| USD0.01721 | 2021-05-28 |
| USD0.01683 | 2021-04-30 |
| USD0.01859 | 2021-03-31 |
| USD0.01597 | 2021-02-26 |
| USD0.01723 | 2021-01-29 |
| 2020 | 8.60% | USD 1.255 | USD0.01741 | 2020-12-31 |
| USD0.49755 | 2020-11-30 |
| USD0.48 | 2020-11-20 |
| USD0.02633 | 2020-10-30 |
| USD0.063 | 2020-10-22 |
| USD0.01813 | 2020-09-22 |
| USD0.01967 | 2020-08-21 |
| USD0.01882 | 2020-07-22 |
| USD0.01724 | 2020-06-22 |
| USD0.01997 | 2020-05-22 |
| USD0.01995 | 2020-04-22 |
| USD0.01788 | 2020-03-20 |
| USD0.01978 | 2020-02-21 |
| USD0.01928 | 2020-01-22 |
| 2019 | 4.55% | USD 0.664 | USD0.017 | 2019-12-20 |
| USD0.045 | 2019-12-19 |
| USD0.166 | 2019-11-22 |
| USD0.02 | 2019-10-22 |
| USD0.02 | 2019-09-20 |
| USD0.02 | 2019-08-22 |
| USD0.019 | 2019-07-22 |
| USD0.06 | 2019-06-21 |
| USD0.057 | 2019-05-22 |
| USD0.057 | 2019-04-22 |
| USD0.054 | 2019-03-22 |
| USD0.066 | 2019-02-22 |
| USD0.063 | 2019-01-22 |
| 2018 | 5.35% | USD 0.78 | USD0.063 | 2018-12-21 |
| USD0.063 | 2018-11-21 |
| USD0.06 | 2018-10-22 |
| USD0.063 | 2018-09-21 |
| USD0.06 | 2018-08-22 |
| USD0.057 | 2018-07-20 |
| USD0.066 | 2018-06-22 |
| USD0.06 | 2018-05-22 |
| USD0.063 | 2018-04-20 |
| USD0.057 | 2018-03-22 |
| USD0.054 | 2018-02-28 |
| USD0.06 | 2018-02-22 |
| USD0.054 | 2018-01-22 |
| 2017 | 5.54% | USD 0.808 | USD0.019 | 2017-12-29 |
| USD0.06 | 2017-12-22 |
| USD0.054 | 2017-11-30 |
| USD0.057 | 2017-11-22 |
| USD0.051 | 2017-10-20 |
| USD0.06 | 2017-09-22 |
| USD0.057 | 2017-08-22 |
| USD0.057 | 2017-07-21 |
| USD0.054 | 2017-06-30 |
| USD0.057 | 2017-06-22 |
| USD0.054 | 2017-05-22 |
| USD0.06 | 2017-04-21 |
| USD0.054 | 2017-03-22 |
| USD0.057 | 2017-02-22 |
| USD0.057 | 2017-01-20 |
| 2016 | 4.52% | USD 0.66 | USD0.057 | 2016-12-22 |
| USD0.057 | 2016-11-22 |
| USD0.054 | 2016-10-21 |
| USD0.057 | 2016-09-22 |
| USD0.057 | 2016-08-22 |
| USD0.054 | 2016-07-22 |
| USD0.057 | 2016-06-22 |
| USD0.051 | 2016-05-20 |
| USD0.054 | 2016-04-22 |
| USD0.051 | 2016-03-22 |
| USD0.057 | 2016-02-23 |
| USD0.054 | 2016-01-22 |
| 2015 | 4.86% | USD 0.709 | USD0.06 | 2015-12-22 |
| USD0.01 | 2015-11-20 |
| USD0.06 | 2015-10-22 |
| USD0.066 | 2015-09-22 |
| USD0.066 | 2015-08-21 |
| USD0.063 | 2015-07-22 |
| USD0.066 | 2015-06-22 |
| USD0.066 | 2015-05-22 |
| USD0.063 | 2015-04-22 |
| USD0.063 | 2015-03-20 |
| USD0.063 | 2015-02-20 |
| USD0.063 | 2015-01-22 |
| 2014 | 7.88% | USD 1.15 | USD0.069 | 2014-12-22 |
| USD0.295 | 2014-11-21 |
| USD0.075 | 2014-10-31 |
| USD0.069 | 2014-10-22 |
| USD0.069 | 2014-09-30 |
| USD0.075 | 2014-08-29 |
| USD0.072 | 2014-07-31 |
| USD0.063 | 2014-06-30 |
| USD0.072 | 2014-05-30 |
| USD0.075 | 2014-04-30 |
| USD0.072 | 2014-03-31 |
| USD0.069 | 2014-02-28 |
| USD0.075 | 2014-01-31 |
| 2013 | 5.98% | USD 0.873 | USD0.075 | 2013-12-31 |
| USD0.072 | 2013-11-29 |
| USD0.075 | 2013-10-31 |
| USD0.072 | 2013-09-30 |
| USD0.081 | 2013-08-30 |
| USD0.075 | 2013-07-31 |
| USD0.069 | 2013-06-28 |
| USD0.075 | 2013-05-31 |
| USD0.075 | 2013-04-30 |
| USD0.069 | 2013-03-28 |
| USD0.066 | 2013-02-28 |
| USD0.069 | 2013-01-31 |
| 2012 | 9.20% | USD 1.342 | USD0.069 | 2012-12-31 |
| USD0.072 | 2012-11-30 |
| USD0.436 | 2012-11-21 |
| USD0.075 | 2012-10-31 |
| USD0.072 | 2012-09-28 |
| USD0.075 | 2012-08-31 |
| USD0.078 | 2012-07-31 |
| USD0.075 | 2012-06-29 |
| USD0.081 | 2012-05-31 |
| USD0.075 | 2012-04-30 |
| USD0.081 | 2012-03-30 |
| USD0.072 | 2012-02-29 |
| USD0.081 | 2012-01-31 |
| 2011 | 8.53% | USD 1.244 | USD0.09 | 2011-12-30 |
| USD0.078 | 2011-11-30 |
| USD0.266 | 2011-11-22 |
| USD0.084 | 2011-10-31 |
| USD0.075 | 2011-09-30 |
| USD0.084 | 2011-08-31 |
| USD0.081 | 2011-07-29 |
| USD0.081 | 2011-06-30 |
| USD0.081 | 2011-05-31 |
| USD0.084 | 2011-04-29 |
| USD0.084 | 2011-03-31 |
| USD0.072 | 2011-02-28 |
| USD0.084 | 2011-01-31 |
| 2010 | 9.33% | USD 1.361 | USD0.081 | 2010-12-31 |
| USD0.084 | 2010-11-30 |
| USD0.317 | 2010-11-22 |
| USD0.087 | 2010-10-29 |
| USD0.084 | 2010-09-30 |
| USD0.087 | 2010-08-31 |
| USD0.087 | 2010-07-30 |
| USD0.084 | 2010-06-30 |
| USD0.099 | 2010-05-28 |
| USD0.084 | 2010-04-30 |
| USD0.096 | 2010-03-31 |
| USD0.081 | 2010-02-26 |
| USD0.09 | 2010-01-29 |
| 2009 | 7.26% | USD 1.059 | USD0.093 | 2009-12-22 |
| USD0.09 | 2009-11-20 |
| USD0.087 | 2009-10-22 |
| USD0.087 | 2009-09-22 |
| USD0.093 | 2009-08-21 |
| USD0.087 | 2009-07-22 |
| USD0.093 | 2009-06-22 |
| USD0.087 | 2009-05-22 |
| USD0.087 | 2009-04-22 |
| USD0.081 | 2009-03-20 |
| USD0.087 | 2009-02-20 |
| USD0.087 | 2009-01-22 |
| 2008 | 6.21% | USD 0.906 | USD0.087 | 2008-12-22 |
| USD0.081 | 2008-11-21 |
| USD0.078 | 2008-10-22 |
| USD0.078 | 2008-09-22 |
| USD0.078 | 2008-08-22 |
| USD0.072 | 2008-07-21 |
| USD0.078 | 2008-06-20 |
| USD0.069 | 2008-05-22 |
| USD0.069 | 2008-04-22 |
| USD0.069 | 2008-03-20 |
| USD0.075 | 2008-02-22 |
| USD0.072 | 2008-01-22 |
| 2007 | 6.48% | USD 0.945 | USD0.078 | 2007-12-21 |
| USD0.081 | 2007-11-21 |
| USD0.075 | 2007-10-22 |
| USD0.078 | 2007-09-21 |
| USD0.078 | 2007-08-22 |
| USD0.078 | 2007-07-20 |
| USD0.084 | 2007-06-22 |
| USD0.078 | 2007-05-22 |
| USD0.081 | 2007-04-20 |
| USD0.072 | 2007-03-22 |
| USD0.081 | 2007-02-22 |
| USD0.081 | 2007-01-22 |
| 2006 | 6.58% | USD 0.96 | USD0.078 | 2006-12-22 |
| USD0.084 | 2006-11-22 |
| USD0.081 | 2006-10-20 |
| USD0.084 | 2006-09-22 |
| USD0.084 | 2006-08-22 |
| USD0.084 | 2006-07-21 |
| USD0.078 | 2006-06-22 |
| USD0.078 | 2006-05-22 |
| USD0.081 | 2006-04-21 |
| USD0.072 | 2006-03-22 |
| USD0.078 | 2006-02-22 |
| USD0.078 | 2006-01-20 |
| 2005 | 6.07% | USD 0.886 | USD0.075 | 2005-12-22 |
| USD0.052 | 2005-11-22 |
| USD0.075 | 2005-10-21 |
| USD0.078 | 2005-09-22 |
| USD0.072 | 2005-08-22 |
| USD0.075 | 2005-07-22 |
| USD0.075 | 2005-06-22 |
| USD0.072 | 2005-05-20 |
| USD0.075 | 2005-04-22 |
| USD0.072 | 2005-03-22 |
| USD0.084 | 2005-02-22 |
| USD0.081 | 2005-01-21 |
| 2004 | 7.56% | USD 1.103 | USD0.078 | 2004-12-22 |
| USD0.2 | 2004-11-22 |
| USD0.081 | 2004-10-22 |
| USD0.084 | 2004-09-22 |
| USD0.081 | 2004-08-20 |
| USD0.084 | 2004-07-22 |
| USD0.087 | 2004-06-22 |
| USD0.078 | 2004-05-21 |
| USD0.081 | 2004-04-22 |
| USD0.084 | 2004-03-22 |
| USD0.081 | 2004-02-20 |
| USD0.084 | 2004-01-22 |
| 2003 | 7.53% | USD 1.099 | USD0.087 | 2003-12-22 |
| USD0.097 | 2003-11-21 |
| USD0.087 | 2003-10-22 |
| USD0.093 | 2003-09-22 |
| USD0.087 | 2003-08-22 |
| USD0.084 | 2003-07-23 |
| USD0.084 | 2003-06-23 |
| USD0.09 | 2003-05-23 |
| USD0.093 | 2003-04-22 |
| USD0.096 | 2003-03-21 |
| USD0.102 | 2003-02-21 |
| USD0.099 | 2003-01-22 |
| 2002 | 6.54% | USD 0.954 | USD0.093 | 2002-12-20 |
| USD0.099 | 2002-11-22 |
| USD0.096 | 2002-09-20 |
| USD0.096 | 2002-08-22 |
| USD0.093 | 2002-07-22 |
| USD0.093 | 2002-05-22 |
| USD0.099 | 2002-04-22 |
| USD0.09 | 2002-03-22 |
| USD0.099 | 2002-02-22 |
| USD0.096 | 2002-01-22 |
| 2001 | 7.61% | USD 1.11 | USD0.09 | 2001-12-21 |
| USD0.093 | 2001-11-23 |
| USD0.093 | 2001-10-22 |
| USD0.093 | 2001-09-21 |
| USD0.096 | 2001-08-22 |
| USD0.096 | 2001-07-20 |
| USD0.096 | 2001-06-22 |
| USD0.09 | 2001-05-22 |
| USD0.093 | 2001-04-20 |
| USD0.087 | 2001-03-22 |
| USD0.09 | 2001-02-22 |
| USD0.093 | 2001-01-22 |
| 2000 | 7.46% | USD 1.089 | USD0.09 | 2000-12-22 |
| USD0.093 | 2000-11-22 |
| USD0.09 | 2000-10-20 |
| USD0.093 | 2000-09-22 |
| USD0.093 | 2000-08-22 |
| USD0.09 | 2000-07-21 |
| USD0.093 | 2000-06-22 |
| USD0.087 | 2000-05-22 |
| USD0.093 | 2000-04-20 |
| USD0.087 | 2000-03-22 |
| USD0.09 | 2000-02-22 |
| USD0.09 | 2000-01-21 |