DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS(DMHIX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.056 | USD0.0266 | 2023-02-28 |
| USD0.0293 | 2023-01-31 |
| 2022 | 3.19% | USD 0.316 | USD0.0288 | 2022-12-30 |
| USD0.0277 | 2022-11-30 |
| USD0.0274 | 2022-10-31 |
| USD0.0257 | 2022-09-30 |
| USD0.0283 | 2022-08-31 |
| USD0.0283 | 2022-07-29 |
| USD0.0272 | 2022-06-30 |
| USD0.0272 | 2022-05-31 |
| USD0.0248 | 2022-04-29 |
| USD0.0245 | 2022-03-31 |
| USD0.0218 | 2022-02-28 |
| USD0.0242 | 2022-01-31 |
| 2021 | 3.02% | USD 0.299 | USD0.0243 | 2021-12-31 |
| USD0.0233 | 2021-11-30 |
| USD0.0241 | 2021-10-29 |
| USD0.0233 | 2021-09-30 |
| USD0.0247 | 2021-08-31 |
| USD0.0251 | 2021-07-30 |
| USD0.0247 | 2021-06-30 |
| USD0.0258 | 2021-05-28 |
| USD0.0252 | 2021-04-30 |
| USD0.0264 | 2021-03-31 |
| USD0.0245 | 2021-02-26 |
| USD0.0272 | 2021-01-29 |
| 2020 | 3.57% | USD 0.353 | USD0.0269 | 2020-12-31 |
| USD0.026 | 2020-11-30 |
| USD0.034 | 2020-10-30 |
| USD0.026 | 2020-10-22 |
| USD0.0263 | 2020-09-22 |
| USD0.028 | 2020-08-21 |
| USD0.0265 | 2020-07-22 |
| USD0.025 | 2020-06-22 |
| USD0.029 | 2020-05-22 |
| USD0.0274 | 2020-04-22 |
| USD0.024 | 2020-03-20 |
| USD0.027 | 2020-02-21 |
| USD0.0267 | 2020-01-22 |
| 2019 | 3.64% | USD 0.36 | USD0.024 | 2019-12-20 |
| USD0.022 | 2019-12-19 |
| USD0.029 | 2019-11-22 |
| USD0.027 | 2019-10-22 |
| USD0.028 | 2019-09-20 |
| USD0.028 | 2019-08-22 |
| USD0.027 | 2019-07-22 |
| USD0.031 | 2019-06-21 |
| USD0.028 | 2019-05-22 |
| USD0.028 | 2019-04-22 |
| USD0.027 | 2019-03-22 |
| USD0.032 | 2019-02-22 |
| USD0.029 | 2019-01-22 |
| 2018 | 3.74% | USD 0.37 | USD0.03 | 2018-12-21 |
| USD0.029 | 2018-11-21 |
| USD0.028 | 2018-10-22 |
| USD0.03 | 2018-09-21 |
| USD0.029 | 2018-08-22 |
| USD0.026 | 2018-07-20 |
| USD0.031 | 2018-06-22 |
| USD0.028 | 2018-05-22 |
| USD0.03 | 2018-04-20 |
| USD0.027 | 2018-03-22 |
| USD0.026 | 2018-02-28 |
| USD0.029 | 2018-02-22 |
| USD0.027 | 2018-01-22 |
| 2017 | 4.27% | USD 0.422 | USD0.031 | 2017-12-29 |
| USD0.033 | 2017-12-22 |
| USD0.028 | 2017-11-30 |
| USD0.03 | 2017-11-22 |
| USD0.026 | 2017-10-20 |
| USD0.031 | 2017-09-22 |
| USD0.032 | 2017-08-22 |
| USD0.03 | 2017-07-21 |
| USD0.03 | 2017-06-22 |
| USD0.029 | 2017-05-22 |
| USD0.032 | 2017-04-21 |
| USD0.028 | 2017-03-22 |
| USD0.031 | 2017-02-22 |
| USD0.031 | 2017-01-20 |
| 2016 | 3.80% | USD 0.376 | USD0.03 | 2016-12-22 |
| USD0.03 | 2016-11-22 |
| USD0.029 | 2016-10-21 |
| USD0.03 | 2016-09-22 |
| USD0.032 | 2016-08-22 |
| USD0.032 | 2016-07-22 |
| USD0.032 | 2016-06-22 |
| USD0.031 | 2016-05-20 |
| USD0.032 | 2016-04-22 |
| USD0.031 | 2016-03-22 |
| USD0.033 | 2016-02-23 |
| USD0.034 | 2016-01-22 |
| 2015 | 4.12% | USD 0.407 | USD0.033 | 2015-12-22 |
| USD0.034 | 2015-11-20 |
| USD0.033 | 2015-10-22 |
| USD0.034 | 2015-09-22 |
| USD0.034 | 2015-08-21 |
| USD0.033 | 2015-07-22 |
| USD0.037 | 2015-06-22 |
| USD0.033 | 2015-05-22 |
| USD0.035 | 2015-04-22 |
| USD0.031 | 2015-03-20 |
| USD0.035 | 2015-02-20 |
| USD0.035 | 2015-01-22 |
| 2014 | 4.47% | USD 0.442 | USD0.035 | 2014-12-22 |
| USD0.035 | 2014-11-21 |
| USD0.035 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.038 | 2014-02-21 |
| USD0.045 | 2014-01-22 |