DELAWARE CORPORATE BOND FUND CLASS R(DGCRX) USD 15.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.09 | USD0.0428 | 2023-02-28 |
| USD0.0471 | 2023-01-31 |
| 2022 | 3.22% | USD 0.492 | USD0.0461 | 2022-12-30 |
| USD0.04404 | 2022-11-30 |
| USD0.04504 | 2022-10-31 |
| USD0.03414 | 2022-09-30 |
| USD0.0408 | 2022-08-31 |
| USD0.0455 | 2022-07-29 |
| USD0.0429 | 2022-06-30 |
| USD0.0407 | 2022-05-31 |
| USD0.0376 | 2022-04-29 |
| USD0.0399 | 2022-03-31 |
| USD0.0354 | 2022-02-28 |
| USD0.0394 | 2022-01-31 |
| 2021 | 4.97% | USD 0.757 | USD0.0383 | 2021-12-31 |
| USD0.0372 | 2021-11-30 |
| USD0.294 | 2021-11-22 |
| USD0.0399 | 2021-10-29 |
| USD0.0371 | 2021-09-30 |
| USD0.0403 | 2021-08-31 |
| USD0.0392 | 2021-07-30 |
| USD0.0377 | 2021-06-30 |
| USD0.0387 | 2021-05-28 |
| USD0.0392 | 2021-04-30 |
| USD0.041 | 2021-03-31 |
| USD0.0365 | 2021-02-26 |
| USD0.0382 | 2021-01-29 |
| 2020 | 4.93% | USD 0.752 | USD0.038 | 2020-12-31 |
| USD0.1469 | 2020-11-30 |
| USD0.111 | 2020-11-20 |
| USD0.0482 | 2020-10-30 |
| USD0.039 | 2020-10-22 |
| USD0.0371 | 2020-09-22 |
| USD0.0416 | 2020-08-21 |
| USD0.0393 | 2020-07-22 |
| USD0.0353 | 2020-06-22 |
| USD0.0428 | 2020-05-22 |
| USD0.0437 | 2020-04-22 |
| USD0.0398 | 2020-03-20 |
| USD0.0457 | 2020-02-21 |
| USD0.0435 | 2020-01-22 |
| 2019 | 4.01% | USD 0.612 | USD0.039 | 2019-12-20 |
| USD0.036 | 2019-12-19 |
| USD0.048 | 2019-11-22 |
| USD0.042 | 2019-10-22 |
| USD0.045 | 2019-09-20 |
| USD0.045 | 2019-08-22 |
| USD0.045 | 2019-07-22 |
| USD0.051 | 2019-06-21 |
| USD0.051 | 2019-05-22 |
| USD0.051 | 2019-04-22 |
| USD0.048 | 2019-03-22 |
| USD0.057 | 2019-02-22 |
| USD0.054 | 2019-01-22 |
| 2018 | 4.29% | USD 0.654 | USD0.057 | 2018-12-21 |
| USD0.057 | 2018-11-21 |
| USD0.051 | 2018-10-22 |
| USD0.054 | 2018-09-21 |
| USD0.051 | 2018-08-22 |
| USD0.048 | 2018-07-20 |
| USD0.054 | 2018-06-22 |
| USD0.051 | 2018-05-22 |
| USD0.051 | 2018-04-20 |
| USD0.045 | 2018-03-22 |
| USD0.045 | 2018-02-28 |
| USD0.048 | 2018-02-22 |
| USD0.042 | 2018-01-22 |
| 2017 | 4.43% | USD 0.675 | USD0.048 | 2017-12-29 |
| USD0.051 | 2017-12-22 |
| USD0.048 | 2017-11-30 |
| USD0.051 | 2017-11-22 |
| USD0.048 | 2017-10-20 |
| USD0.048 | 2017-09-22 |
| USD0.048 | 2017-08-22 |
| USD0.045 | 2017-07-21 |
| USD0.048 | 2017-06-22 |
| USD0.048 | 2017-05-22 |
| USD0.051 | 2017-04-21 |
| USD0.045 | 2017-03-22 |
| USD0.048 | 2017-02-22 |
| USD0.048 | 2017-01-20 |
| 2016 | 3.54% | USD 0.54 | USD0.048 | 2016-12-22 |
| USD0.048 | 2016-11-22 |
| USD0.045 | 2016-10-21 |
| USD0.045 | 2016-09-22 |
| USD0.045 | 2016-08-22 |
| USD0.045 | 2016-07-22 |
| USD0.048 | 2016-06-22 |
| USD0.045 | 2016-05-20 |
| USD0.042 | 2016-04-22 |
| USD0.039 | 2016-03-22 |
| USD0.045 | 2016-02-23 |
| USD0.045 | 2016-01-22 |
| 2015 | 3.66% | USD 0.558 | USD0.051 | 2015-12-22 |
| USD0.003 | 2015-11-20 |
| USD0.048 | 2015-10-22 |
| USD0.054 | 2015-09-22 |
| USD0.054 | 2015-08-21 |
| USD0.048 | 2015-07-22 |
| USD0.048 | 2015-06-22 |
| USD0.048 | 2015-05-22 |
| USD0.048 | 2015-04-22 |
| USD0.054 | 2015-03-20 |
| USD0.051 | 2015-02-20 |
| USD0.051 | 2015-01-22 |
| 2014 | 5.70% | USD 0.87 | USD0.057 | 2014-12-22 |
| USD0.18 | 2014-11-21 |
| USD0.057 | 2014-10-31 |
| USD0.054 | 2014-10-22 |
| USD0.057 | 2014-09-30 |
| USD0.063 | 2014-08-29 |
| USD0.057 | 2014-07-31 |
| USD0.051 | 2014-06-30 |
| USD0.06 | 2014-05-30 |
| USD0.06 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.057 | 2014-02-28 |
| USD0.06 | 2014-01-31 |
| 2013 | 6.59% | USD 1.005 | USD0.057 | 2013-12-31 |
| USD0.06 | 2013-11-29 |
| USD0.288 | 2013-11-22 |
| USD0.063 | 2013-10-31 |
| USD0.06 | 2013-09-30 |
| USD0.066 | 2013-08-30 |
| USD0.063 | 2013-07-31 |
| USD0.06 | 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 | 8.64% | USD 1.317 | USD0.054 | 2012-12-31 |
| USD0.06 | 2012-11-30 |
| USD0.567 | 2012-11-21 |
| USD0.063 | 2012-10-31 |
| USD0.06 | 2012-09-28 |
| USD0.06 | 2012-08-31 |
| USD0.063 | 2012-07-31 |
| USD0.063 | 2012-06-29 |
| USD0.066 | 2012-05-31 |
| USD0.06 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.063 | 2012-02-29 |
| USD0.069 | 2012-01-31 |
| 2011 | 8.26% | USD 1.26 | USD0.072 | 2011-12-30 |
| USD0.066 | 2011-11-30 |
| USD0.408 | 2011-11-22 |
| USD0.072 | 2011-10-31 |
| USD0.066 | 2011-09-30 |
| USD0.075 | 2011-08-31 |
| USD0.069 | 2011-07-29 |
| USD0.072 | 2011-06-30 |
| USD0.072 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.075 | 2011-03-31 |
| USD0.066 | 2011-02-28 |
| USD0.075 | 2011-01-31 |
| 2010 | 10.90% | USD 1.662 | USD0.072 | 2010-12-31 |
| USD0.072 | 2010-11-30 |
| USD0.813 | 2010-11-22 |
| USD0.075 | 2010-10-29 |
| USD0.072 | 2010-09-30 |
| USD0.075 | 2010-08-31 |
| USD0.075 | 2010-07-30 |
| USD0.072 | 2010-06-30 |
| USD0.09 | 2010-05-28 |
| USD0.087 | 2010-03-31 |
| USD0.075 | 2010-02-26 |
| USD0.084 | 2010-01-29 |
| 2009 | 6.16% | USD 0.939 | USD0.084 | 2009-12-22 |
| USD0.081 | 2009-11-20 |
| USD0.081 | 2009-10-22 |
| USD0.078 | 2009-09-22 |
| USD0.078 | 2009-08-21 |
| USD0.081 | 2009-07-22 |
| USD0.084 | 2009-06-22 |
| USD0.078 | 2009-05-22 |
| USD0.075 | 2009-04-22 |
| USD0.069 | 2009-03-20 |
| USD0.075 | 2009-02-20 |
| USD0.075 | 2009-01-22 |
| 2008 | 5.31% | USD 0.81 | USD0.078 | 2008-12-22 |
| USD0.075 | 2008-11-21 |
| USD0.069 | 2008-10-22 |
| USD0.066 | 2008-09-22 |
| USD0.069 | 2008-08-22 |
| USD0.063 | 2008-07-21 |
| USD0.069 | 2008-06-20 |
| USD0.063 | 2008-05-22 |
| USD0.057 | 2008-04-22 |
| USD0.06 | 2008-03-20 |
| USD0.072 | 2008-02-22 |
| USD0.069 | 2008-01-22 |
| 2007 | 5.84% | USD 0.891 | USD0.072 | 2007-12-21 |
| USD0.075 | 2007-11-21 |
| USD0.072 | 2007-10-22 |
| USD0.069 | 2007-09-21 |
| USD0.072 | 2007-08-22 |
| USD0.072 | 2007-07-20 |
| USD0.078 | 2007-06-22 |
| USD0.078 | 2007-05-22 |
| USD0.078 | 2007-04-20 |
| USD0.069 | 2007-03-22 |
| USD0.078 | 2007-02-22 |
| USD0.078 | 2007-01-22 |
| 2006 | 5.78% | USD 0.882 | USD0.072 | 2006-12-22 |
| USD0.078 | 2006-11-22 |
| USD0.078 | 2006-10-20 |
| USD0.075 | 2006-09-22 |
| USD0.075 | 2006-08-22 |
| USD0.078 | 2006-07-21 |
| USD0.072 | 2006-06-22 |
| USD0.072 | 2006-05-22 |
| USD0.072 | 2006-04-21 |
| USD0.066 | 2006-03-22 |
| USD0.072 | 2006-02-22 |
| USD0.072 | 2006-01-20 |
| 2005 | 5.39% | USD 0.822 | USD0.069 | 2005-12-22 |
| USD0.093 | 2005-11-22 |
| USD0.066 | 2005-10-21 |
| USD0.069 | 2005-09-22 |
| USD0.066 | 2005-08-22 |
| USD0.063 | 2005-07-22 |
| USD0.066 | 2005-06-22 |
| USD0.066 | 2005-05-20 |
| USD0.063 | 2005-04-22 |
| USD0.06 | 2005-03-22 |
| USD0.069 | 2005-02-22 |
| USD0.072 | 2005-01-21 |
| 2004 | 6.37% | USD 0.972 | USD0.066 | 2004-12-22 |
| USD0.2037 | 2004-11-22 |
| USD0.066 | 2004-10-22 |
| USD0.072 | 2004-09-22 |
| USD0.069 | 2004-08-20 |
| USD0.072 | 2004-07-22 |
| USD0.075 | 2004-06-22 |
| USD0.069 | 2004-05-21 |
| USD0.072 | 2004-04-22 |
| USD0.069 | 2004-03-22 |
| USD0.069 | 2004-02-20 |
| USD0.069 | 2004-01-22 |
| 2003 | 3.75% | USD 0.573 | USD0.072 | 2003-12-22 |
| USD0.2755 | 2003-11-21 |
| USD0.072 | 2003-10-22 |
| USD0.075 | 2003-09-22 |
| USD0.078 | 2003-08-22 |