DELAWARE HIGH-YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASS(DHOIX) USD 3.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.034 | USD0.0161 | 2023-02-28 |
| USD0.0179 | 2023-01-31 |
| 2022 | 6.00% | USD 0.2 | USD0.01798 | 2022-12-30 |
| USD0.01939 | 2022-11-30 |
| USD0.01683 | 2022-10-31 |
| USD0.01551 | 2022-09-30 |
| USD0.01681 | 2022-08-31 |
| USD0.01722 | 2022-07-29 |
| USD0.01632 | 2022-06-30 |
| USD0.01682 | 2022-05-31 |
| USD0.0164 | 2022-04-29 |
| USD0.01651 | 2022-03-31 |
| USD0.01485 | 2022-02-28 |
| USD0.01566 | 2022-01-31 |
| 2021 | 5.76% | USD 0.192 | USD0.01624 | 2021-12-31 |
| USD0.01606 | 2021-11-30 |
| USD0.001 | 2021-11-22 |
| USD0.01596 | 2021-10-29 |
| USD0.0154 | 2021-09-30 |
| USD0.01591 | 2021-08-31 |
| USD0.0159 | 2021-07-30 |
| USD0.01553 | 2021-06-30 |
| USD0.01682 | 2021-05-28 |
| USD0.01566 | 2021-04-30 |
| USD0.01576 | 2021-03-31 |
| USD0.01581 | 2021-02-26 |
| USD0.01619 | 2021-01-29 |
| 2020 | 6.91% | USD 0.231 | USD0.01719 | 2020-12-31 |
| USD0.01615 | 2020-11-30 |
| USD0.0119 | 2020-11-20 |
| USD0.02088 | 2020-10-30 |
| USD0.016 | 2020-10-22 |
| USD0.01521 | 2020-09-22 |
| USD0.01696 | 2020-08-21 |
| USD0.01601 | 2020-07-22 |
| USD0.01551 | 2020-06-22 |
| USD0.01746 | 2020-05-22 |
| USD0.01663 | 2020-04-22 |
| USD0.01573 | 2020-03-20 |
| USD0.01789 | 2020-02-21 |
| USD0.01736 | 2020-01-22 |
| 2019 | 6.71% | USD 0.224 | USD0.016 | 2019-12-20 |
| USD0.014 | 2019-12-19 |
| USD0.019 | 2019-11-22 |
| USD0.017 | 2019-10-22 |
| USD0.017 | 2019-09-20 |
| USD0.017 | 2019-08-22 |
| USD0.017 | 2019-07-22 |
| USD0.018 | 2019-06-21 |
| USD0.017 | 2019-05-22 |
| USD0.017 | 2019-04-22 |
| USD0.017 | 2019-03-22 |
| USD0.02 | 2019-02-22 |
| USD0.018 | 2019-01-22 |
| 2018 | 7.01% | USD 0.234 | USD0.019 | 2018-12-21 |
| USD0.019 | 2018-11-21 |
| USD0.018 | 2018-10-22 |
| USD0.019 | 2018-09-21 |
| USD0.019 | 2018-08-22 |
| USD0.017 | 2018-07-20 |
| USD0.02 | 2018-06-22 |
| USD0.019 | 2018-05-22 |
| USD0.019 | 2018-04-20 |
| USD0.016 | 2018-03-22 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-02-22 |
| USD0.016 | 2018-01-22 |
| 2017 | 7.90% | USD 0.264 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-12-22 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-11-22 |
| USD0.016 | 2017-10-20 |
| USD0.018 | 2017-09-22 |
| USD0.018 | 2017-08-22 |
| USD0.017 | 2017-07-21 |
| USD0.017 | 2017-06-30 |
| USD0.018 | 2017-06-22 |
| USD0.018 | 2017-05-22 |
| USD0.018 | 2017-04-21 |
| USD0.016 | 2017-03-22 |
| USD0.019 | 2017-02-22 |
| USD0.019 | 2017-01-20 |
| 2016 | 6.47% | USD 0.216 | USD0.019 | 2016-12-22 |
| USD0.019 | 2016-11-22 |
| USD0.018 | 2016-10-21 |
| USD0.018 | 2016-09-22 |
| USD0.019 | 2016-08-22 |
| USD0.018 | 2016-07-22 |
| USD0.019 | 2016-06-22 |
| USD0.017 | 2016-05-20 |
| USD0.018 | 2016-04-22 |
| USD0.016 | 2016-03-22 |
| USD0.017 | 2016-02-23 |
| USD0.018 | 2016-01-22 |
| 2015 | 7.34% | USD 0.245 | USD0.019 | 2015-12-22 |
| USD0.021 | 2015-11-20 |
| USD0.02 | 2015-10-22 |
| USD0.02 | 2015-09-22 |
| USD0.022 | 2015-08-21 |
| USD0.02 | 2015-07-22 |
| USD0.021 | 2015-06-22 |
| USD0.02 | 2015-05-22 |
| USD0.02 | 2015-04-22 |
| USD0.019 | 2015-03-20 |
| USD0.021 | 2015-02-20 |
| USD0.022 | 2015-01-22 |
| 2014 | 9.22% | USD 0.308 | USD0.021 | 2014-12-22 |
| USD0.058 | 2014-11-21 |
| USD0.022 | 2014-10-31 |
| USD0.02 | 2014-10-22 |
| USD0.02 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 8.41% | USD 0.281 | USD0.022 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 9.28% | USD 0.31 | USD0.024 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 9.94% | USD 0.332 | USD0.027 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 9.76% | USD 0.326 | USD0.028 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 9.61% | USD 0.321 | USD0.03 | 2009-12-22 |
| USD0.029 | 2009-11-20 |
| USD0.029 | 2009-10-22 |
| USD0.028 | 2009-09-22 |
| USD0.029 | 2009-08-21 |
| USD0.027 | 2009-07-22 |
| USD0.026 | 2009-06-22 |
| USD0.025 | 2009-05-22 |
| USD0.024 | 2009-04-22 |
| USD0.024 | 2009-03-20 |
| USD0.025 | 2009-02-20 |
| USD0.025 | 2009-01-22 |
| 2008 | 9.19% | USD 0.307 | USD0.025 | 2008-12-22 |
| USD0.026 | 2008-11-21 |
| USD0.025 | 2008-10-22 |
| USD0.027 | 2008-09-22 |
| USD0.029 | 2008-08-22 |
| USD0.025 | 2008-07-21 |
| USD0.027 | 2008-06-20 |
| USD0.024 | 2008-05-22 |
| USD0.024 | 2008-04-22 |
| USD0.023 | 2008-03-20 |
| USD0.025 | 2008-02-22 |
| USD0.027 | 2008-01-22 |
| 2007 | 10.48% | USD 0.35 | USD0.029 | 2007-12-21 |
| USD0.031 | 2007-11-21 |
| USD0.027 | 2007-10-22 |
| USD0.03 | 2007-09-21 |
| USD0.029 | 2007-08-22 |
| USD0.028 | 2007-07-20 |
| USD0.029 | 2007-06-22 |
| USD0.029 | 2007-05-22 |
| USD0.03 | 2007-04-20 |
| USD0.028 | 2007-03-22 |
| USD0.03 | 2007-02-22 |
| USD0.03 | 2007-01-22 |
| 2006 | 10.42% | USD 0.348 | USD0.028 | 2006-12-22 |
| USD0.028 | 2006-11-22 |
| USD0.028 | 2006-10-20 |
| USD0.031 | 2006-09-22 |
| USD0.029 | 2006-08-22 |
| USD0.03 | 2006-07-21 |
| USD0.03 | 2006-06-22 |
| USD0.03 | 2006-05-22 |
| USD0.03 | 2006-04-21 |
| USD0.026 | 2006-03-22 |
| USD0.029 | 2006-02-22 |
| USD0.029 | 2006-01-20 |
| 2005 | 10.00% | USD 0.334 | USD0.027 | 2005-12-22 |
| USD0.028 | 2005-11-22 |
| USD0.028 | 2005-10-21 |
| USD0.027 | 2005-09-22 |
| USD0.028 | 2005-08-22 |
| USD0.027 | 2005-07-22 |
| USD0.027 | 2005-06-22 |
| USD0.027 | 2005-05-20 |
| USD0.028 | 2005-04-22 |
| USD0.026 | 2005-03-22 |
| USD0.029 | 2005-02-22 |
| USD0.03212 | 2005-01-21 |
| 2004 | 10.47% | USD 0.35 | USD0.02627 | 2004-12-22 |
| USD0.02829 | 2004-11-22 |
| USD0.03529 | 2004-10-22 |
| USD0.02784 | 2004-09-22 |
| USD0.02746 | 2004-08-20 |
| USD0.027 | 2004-07-22 |
| USD0.02919 | 2004-06-22 |
| USD0.0299 | 2004-05-21 |
| USD0.03001 | 2004-04-22 |
| USD0.02971 | 2004-03-22 |
| USD0.03182 | 2004-02-20 |
| USD0.02702 | 2004-01-22 |
| 2003 | 10.74% | USD 0.359 | USD0.02982 | 2003-12-22 |
| USD0.03285 | 2003-11-21 |
| USD0.0267 | 2003-10-22 |
| USD0.02942 | 2003-09-22 |
| USD0.02901 | 2003-08-22 |
| USD0.03169 | 2003-07-22 |
| USD0.03222 | 2003-06-20 |
| USD0.02888 | 2003-05-22 |
| USD0.03087 | 2003-04-22 |
| USD0.02804 | 2003-03-21 |
| USD0.02854 | 2003-02-21 |
| USD0.03067 | 2003-01-22 |
| 2002 | 11.76% | USD 0.393 | USD0.03378 | 2002-12-20 |
| USD0.03219 | 2002-11-22 |
| USD0.03223 | 2002-10-22 |
| USD0.03034 | 2002-09-20 |
| USD0.03068 | 2002-08-22 |
| USD0.0309 | 2002-07-22 |
| USD0.02854 | 2002-06-24 |
| USD0.025 | 2002-06-21 |
| USD0.0262 | 2002-05-22 |
| USD0.029 | 2002-04-22 |
| USD0.029 | 2002-03-22 |
| USD0.029 | 2002-02-22 |
| USD0.036 | 2002-01-22 |
| 2001 | 12.95% | USD 0.432 | USD0.036 | 2001-12-21 |
| USD0.0362 | 2001-11-21 |
| USD0.036 | 2001-10-22 |
| USD0.036 | 2001-09-21 |
| USD0.036 | 2001-08-22 |
| USD0.036 | 2001-07-20 |
| USD0.036 | 2001-06-22 |
| USD0.036 | 2001-05-22 |
| USD0.036 | 2001-04-20 |
| USD0.036 | 2001-03-22 |
| USD0.0362 | 2001-02-22 |
| USD0.036 | 2001-01-22 |
| 2000 | 14.22% | USD 0.475 | USD0.036 | 2000-12-22 |
| USD0.067 | 2000-11-22 |
| USD0.036 | 2000-10-20 |
| USD0.036 | 2000-09-22 |
| USD0.036 | 2000-08-22 |
| USD0.036 | 2000-07-21 |
| USD0.036 | 2000-06-22 |
| USD0.036 | 2000-05-22 |
| USD0.039 | 2000-04-20 |
| USD0.039 | 2000-03-22 |
| USD0.04 | 2000-02-22 |
| USD0.038 | 2000-01-21 |