DELAWARE EXTENDED DURATION BOND FUND CLASS C(DEECX) USD 14.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.077 | USD0.0364 | 2023-02-28 |
| USD0.041 | 2023-01-31 |
| 2022 | 1.76% | USD 0.256 | USD0.04147 | 2022-12-30 |
| USD0.03952 | 2022-11-30 |
| USD0.04225 | 2022-10-31 |
| USD0.0325 | 2022-09-30 |
| USD0.01278 | 2022-08-31 |
| USD0.01334 | 2022-07-29 |
| USD0.01304 | 2022-06-30 |
| USD0.01319 | 2022-05-31 |
| USD0.01222 | 2022-04-29 |
| USD0.0129 | 2022-03-31 |
| USD0.0109 | 2022-02-28 |
| USD0.01195 | 2022-01-31 |
| 2021 | 3.12% | USD 0.454 | USD0.01222 | 2021-12-31 |
| USD0.01181 | 2021-11-30 |
| USD0.303 | 2021-11-22 |
| USD0.01281 | 2021-10-29 |
| USD0.0122 | 2021-09-30 |
| USD0.01251 | 2021-08-31 |
| USD0.01243 | 2021-07-30 |
| USD0.01265 | 2021-06-30 |
| USD0.01294 | 2021-05-28 |
| USD0.01268 | 2021-04-30 |
| USD0.01436 | 2021-03-31 |
| USD0.01199 | 2021-02-26 |
| USD0.0127 | 2021-01-29 |
| 2020 | 8.12% | USD 1.184 | USD0.01282 | 2020-12-31 |
| USD0.49297 | 2020-11-30 |
| USD0.48 | 2020-11-20 |
| USD0.0204 | 2020-10-30 |
| USD0.048 | 2020-10-22 |
| USD0.01352 | 2020-09-22 |
| USD0.01463 | 2020-08-21 |
| USD0.01429 | 2020-07-22 |
| USD0.01313 | 2020-06-22 |
| USD0.01524 | 2020-05-22 |
| USD0.01576 | 2020-04-22 |
| USD0.01387 | 2020-03-20 |
| USD0.01503 | 2020-02-21 |
| USD0.0148 | 2020-01-22 |
| 2019 | 3.85% | USD 0.562 | USD0.013 | 2019-12-20 |
| USD0.036 | 2019-12-19 |
| USD0.161 | 2019-11-22 |
| USD0.016 | 2019-10-22 |
| USD0.015 | 2019-09-20 |
| USD0.015 | 2019-08-22 |
| USD0.015 | 2019-07-22 |
| USD0.048 | 2019-06-21 |
| USD0.045 | 2019-05-22 |
| USD0.048 | 2019-04-22 |
| USD0.045 | 2019-03-22 |
| USD0.054 | 2019-02-22 |
| USD0.051 | 2019-01-22 |
| 2018 | 4.28% | USD 0.624 | USD0.051 | 2018-12-21 |
| USD0.051 | 2018-11-21 |
| USD0.048 | 2018-10-22 |
| USD0.051 | 2018-09-21 |
| USD0.048 | 2018-08-22 |
| USD0.045 | 2018-07-20 |
| USD0.054 | 2018-06-22 |
| USD0.048 | 2018-05-22 |
| USD0.051 | 2018-04-20 |
| USD0.045 | 2018-03-22 |
| USD0.042 | 2018-02-28 |
| USD0.048 | 2018-02-22 |
| USD0.042 | 2018-01-22 |
| 2017 | 4.57% | USD 0.666 | USD0.045 | 2017-12-29 |
| USD0.048 | 2017-12-22 |
| USD0.042 | 2017-11-30 |
| USD0.045 | 2017-11-22 |
| USD0.039 | 2017-10-20 |
| USD0.048 | 2017-09-22 |
| USD0.045 | 2017-08-22 |
| USD0.042 | 2017-07-21 |
| USD0.042 | 2017-06-30 |
| USD0.045 | 2017-06-22 |
| USD0.042 | 2017-05-22 |
| USD0.048 | 2017-04-21 |
| USD0.045 | 2017-03-22 |
| USD0.045 | 2017-02-22 |
| USD0.045 | 2017-01-20 |
| 2016 | 3.48% | USD 0.507 | USD0.045 | 2016-12-22 |
| USD0.045 | 2016-11-22 |
| USD0.042 | 2016-10-21 |
| USD0.042 | 2016-09-22 |
| USD0.042 | 2016-08-22 |
| USD0.042 | 2016-07-22 |
| USD0.042 | 2016-06-22 |
| USD0.039 | 2016-05-20 |
| USD0.042 | 2016-04-22 |
| USD0.039 | 2016-03-22 |
| USD0.045 | 2016-02-23 |
| USD0.042 | 2016-01-22 |
| 2015 | 3.94% | USD 0.574 | USD0.048 | 2015-12-22 |
| USD0.01 | 2015-11-20 |
| USD0.048 | 2015-10-22 |
| USD0.054 | 2015-09-22 |
| USD0.054 | 2015-08-21 |
| USD0.051 | 2015-07-22 |
| USD0.054 | 2015-06-22 |
| USD0.054 | 2015-05-22 |
| USD0.048 | 2015-04-22 |
| USD0.051 | 2015-03-20 |
| USD0.051 | 2015-02-20 |
| USD0.051 | 2015-01-22 |
| 2014 | 6.86% | USD 1 | USD0.057 | 2014-12-22 |
| USD0.295 | 2014-11-21 |
| USD0.06 | 2014-10-31 |
| USD0.057 | 2014-10-22 |
| USD0.057 | 2014-09-30 |
| USD0.063 | 2014-08-29 |
| USD0.06 | 2014-07-31 |
| USD0.051 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.063 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.057 | 2014-02-28 |
| USD0.063 | 2014-01-31 |
| 2013 | 4.98% | USD 0.726 | USD0.063 | 2013-12-31 |
| USD0.063 | 2013-11-29 |
| USD0.063 | 2013-10-31 |
| USD0.06 | 2013-09-30 |
| USD0.069 | 2013-08-30 |
| USD0.063 | 2013-07-31 |
| USD0.057 | 2013-06-28 |
| USD0.06 | 2013-05-31 |
| USD0.06 | 2013-04-30 |
| USD0.057 | 2013-03-28 |
| USD0.054 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 8.16% | USD 1.189 | USD0.054 | 2012-12-31 |
| USD0.063 | 2012-11-30 |
| USD0.436 | 2012-11-21 |
| USD0.06 | 2012-10-31 |
| USD0.06 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.063 | 2012-07-31 |
| USD0.063 | 2012-06-29 |
| USD0.069 | 2012-05-31 |
| USD0.063 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.06 | 2012-02-29 |
| USD0.066 | 2012-01-31 |
| 2011 | 7.54% | USD 1.1 | USD0.078 | 2011-12-30 |
| USD0.066 | 2011-11-30 |
| USD0.266 | 2011-11-22 |
| USD0.069 | 2011-10-31 |
| USD0.063 | 2011-09-30 |
| USD0.072 | 2011-08-31 |
| USD0.069 | 2011-07-29 |
| USD0.069 | 2011-06-30 |
| USD0.069 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.072 | 2011-03-31 |
| USD0.063 | 2011-02-28 |
| USD0.072 | 2011-01-31 |
| 2010 | 8.43% | USD 1.229 | USD0.072 | 2010-12-31 |
| USD0.072 | 2010-11-30 |
| USD0.317 | 2010-11-22 |
| USD0.072 | 2010-10-29 |
| USD0.072 | 2010-09-30 |
| USD0.072 | 2010-08-31 |
| USD0.075 | 2010-07-30 |
| USD0.072 | 2010-06-30 |
| USD0.087 | 2010-05-28 |
| USD0.084 | 2010-04-30 |
| USD0.084 | 2010-03-31 |
| USD0.072 | 2010-02-26 |
| USD0.078 | 2010-01-29 |
| 2009 | 6.44% | USD 0.939 | USD0.084 | 2009-12-22 |
| USD0.078 | 2009-11-20 |
| USD0.078 | 2009-10-22 |
| USD0.075 | 2009-09-22 |
| USD0.081 | 2009-08-21 |
| USD0.078 | 2009-07-22 |
| USD0.084 | 2009-06-22 |
| USD0.078 | 2009-05-22 |
| USD0.078 | 2009-04-22 |
| USD0.072 | 2009-03-20 |
| USD0.078 | 2009-02-20 |
| USD0.075 | 2009-01-22 |
| 2008 | 5.47% | USD 0.798 | USD0.078 | 2008-12-22 |
| USD0.072 | 2008-11-21 |
| USD0.069 | 2008-10-22 |
| USD0.069 | 2008-09-22 |
| USD0.069 | 2008-08-22 |
| USD0.063 | 2008-07-21 |
| USD0.069 | 2008-06-20 |
| USD0.06 | 2008-05-22 |
| USD0.06 | 2008-04-22 |
| USD0.06 | 2008-03-20 |
| USD0.066 | 2008-02-22 |
| USD0.063 | 2008-01-22 |
| 2007 | 5.60% | USD 0.816 | USD0.066 | 2007-12-21 |
| USD0.072 | 2007-11-21 |
| USD0.066 | 2007-10-22 |
| USD0.066 | 2007-09-21 |
| USD0.066 | 2007-08-22 |
| USD0.066 | 2007-07-20 |
| USD0.072 | 2007-06-22 |
| USD0.069 | 2007-05-22 |
| USD0.069 | 2007-04-20 |
| USD0.063 | 2007-03-22 |
| USD0.069 | 2007-02-22 |
| USD0.072 | 2007-01-22 |
| 2006 | 5.66% | USD 0.825 | USD0.066 | 2006-12-22 |
| USD0.072 | 2006-11-22 |
| USD0.072 | 2006-10-20 |
| USD0.072 | 2006-09-22 |
| USD0.072 | 2006-08-22 |
| USD0.072 | 2006-07-21 |
| USD0.069 | 2006-06-22 |
| USD0.066 | 2006-05-22 |
| USD0.069 | 2006-04-21 |
| USD0.063 | 2006-03-22 |
| USD0.066 | 2006-02-22 |
| USD0.066 | 2006-01-20 |
| 2005 | 5.25% | USD 0.766 | USD0.063 | 2005-12-22 |
| USD0.052 | 2005-11-22 |
| USD0.063 | 2005-10-21 |
| USD0.066 | 2005-09-22 |
| USD0.06 | 2005-08-22 |
| USD0.063 | 2005-07-22 |
| USD0.066 | 2005-06-22 |
| USD0.063 | 2005-05-20 |
| USD0.066 | 2005-04-22 |
| USD0.06 | 2005-03-22 |
| USD0.072 | 2005-02-22 |
| USD0.072 | 2005-01-21 |
| 2004 | 6.74% | USD 0.983 | USD0.066 | 2004-12-22 |
| USD0.2 | 2004-11-22 |
| USD0.069 | 2004-10-22 |
| USD0.072 | 2004-09-22 |
| USD0.072 | 2004-08-20 |
| USD0.072 | 2004-07-22 |
| USD0.075 | 2004-06-22 |
| USD0.069 | 2004-05-21 |
| USD0.072 | 2004-04-22 |
| USD0.075 | 2004-03-22 |
| USD0.069 | 2004-02-20 |
| USD0.072 | 2004-01-22 |
| 2003 | 7.27% | USD 1.06 | USD0.078 | 2003-12-22 |
| USD0.097 | 2003-11-21 |
| USD0.078 | 2003-10-22 |
| USD0.084 | 2003-09-22 |
| USD0.078 | 2003-08-22 |
| USD0.075 | 2003-07-23 |
| USD0.025 | 2003-07-22 |
| USD0.072 | 2003-06-23 |
| USD0.024 | 2003-06-20 |
| USD0.078 | 2003-05-23 |
| USD0.026 | 2003-05-22 |
| USD0.084 | 2003-04-22 |
| USD0.084 | 2003-03-21 |
| USD0.09 | 2003-02-21 |
| USD0.087 | 2003-01-22 |
| 2002 | 7.00% | USD 1.02 | USD0.084 | 2002-12-20 |
| USD0.09 | 2002-11-22 |
| USD0.084 | 2002-10-22 |
| USD0.084 | 2002-09-20 |
| USD0.084 | 2002-08-22 |
| USD0.084 | 2002-07-22 |
| USD0.084 | 2002-06-21 |
| USD0.081 | 2002-05-22 |
| USD0.09 | 2002-04-22 |
| USD0.081 | 2002-03-22 |
| USD0.087 | 2002-02-22 |
| USD0.087 | 2002-01-22 |
| 2001 | 6.77% | USD 0.987 | USD0.081 | 2001-12-21 |
| USD0.084 | 2001-11-23 |
| USD0.081 | 2001-10-22 |
| USD0.081 | 2001-09-21 |
| USD0.084 | 2001-08-22 |
| USD0.087 | 2001-07-20 |
| USD0.084 | 2001-06-22 |
| USD0.078 | 2001-05-22 |
| USD0.084 | 2001-04-20 |
| USD0.078 | 2001-03-22 |
| USD0.081 | 2001-02-22 |
| USD0.084 | 2001-01-22 |
| 2000 | 6.73% | USD 0.981 | USD0.081 | 2000-12-22 |
| USD0.084 | 2000-11-22 |
| USD0.081 | 2000-10-20 |
| USD0.084 | 2000-09-22 |
| USD0.084 | 2000-08-22 |
| USD0.081 | 2000-07-21 |
| USD0.084 | 2000-06-22 |
| USD0.078 | 2000-05-22 |
| USD0.084 | 2000-04-20 |
| USD0.078 | 2000-03-22 |
| USD0.081 | 2000-02-22 |
| USD0.081 | 2000-01-21 |