DELAWARE FOUNDATION MODERATE ALLOCATION FUND CLASS A(DFBAX) USD 8.86
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.27%USD 0.201USD0.2012023-03-07
202212.69%USD 1.124USD0.9842022-12-16
USD0.0422022-09-22
USD0.062022-06-22
USD0.0382022-03-22
202113.92%USD 1.233USD0.4662021-12-17
USD0.0322021-09-22
USD0.7162021-06-22
USD0.0192021-03-22
20202.55%USD 0.226USD0.1022020-12-18
USD0.0332020-09-22
USD0.0442020-06-22
USD0.0472020-03-20
20199.93%USD 0.88USD0.2842019-12-19
USD0.0472019-09-20
USD0.4982019-06-21
USD0.0512019-03-22
20187.84%USD 0.695USD0.1172018-12-21
USD0.0482018-09-21
USD0.4782018-06-22
USD0.0522018-03-22
20179.91%USD 0.878USD0.132017-12-22
USD0.0462017-09-22
USD0.6512017-06-22
USD0.0512017-03-22
20163.98%USD 0.353USD0.1132016-12-22
USD0.0452016-09-22
USD0.1732016-06-22
USD0.0222016-03-22
20159.33%USD 0.827USD0.0412015-12-22
USD0.0432015-09-22
USD0.6992015-06-22
USD0.0442015-03-20
201413.71%USD 1.215USD1.0342014-12-22
USD0.0422014-09-22
USD0.0712014-06-20
USD0.0682014-03-21
20139.20%USD 0.815USD0.6522013-12-20
USD0.0152013-09-20
USD0.0782013-06-21
USD0.072013-03-22
20122.11%USD 0.187USD0.0532012-12-21
USD0.0152012-09-21
USD0.0712012-06-22
USD0.0482012-03-22
20112.62%USD 0.232USD0.0722011-12-22
USD0.0162011-09-22
USD0.092011-06-22
USD0.0542011-03-22
20102.67%USD 0.237USD0.042010-12-22
USD0.0162010-09-22
USD0.0892010-06-22
USD0.0242010-04-30
USD0.0682010-03-22
20092.52%USD 0.223USD0.2232009-12-22
20082.10%USD 0.186USD0.18632008-12-22
20075.45%USD 0.483USD0.4832007-12-24
20062.63%USD 0.233USD0.2332006-12-22
20051.32%USD 0.117USD0.1172005-12-23
20041.39%USD 0.123USD0.1232004-12-23
20031.09%USD 0.097USD0.0972003-12-23
20021.55%USD 0.137USD0.1372002-12-23
20011.74%USD 0.154USD0.1542001-12-26
20004.24%USD 0.376USD0.2762000-12-26
USD0.052000-06-22
USD0.052000-03-22