DELAWARE DIVERSIFIED INCOME FUND CLASS A(DPDFX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.048 | USD0.023 | 2023-02-28 |
| USD0.0251 | 2023-01-31 |
| 2022 | 3.46% | USD 0.265 | USD0.02503 | 2022-12-30 |
| USD0.0251 | 2022-11-30 |
| USD0.02393 | 2022-10-31 |
| USD0.02314 | 2022-09-30 |
| USD0.02336 | 2022-08-31 |
| USD0.02309 | 2022-07-29 |
| USD0.02107 | 2022-06-30 |
| USD0.02132 | 2022-05-31 |
| USD0.02137 | 2022-04-29 |
| USD0.02023 | 2022-03-31 |
| USD0.01859 | 2022-02-28 |
| USD0.01875 | 2022-01-31 |
| 2021 | 3.76% | USD 0.287 | USD0.01828 | 2021-12-31 |
| USD0.062 | 2021-12-15 |
| USD0.01762 | 2021-11-30 |
| USD0.01783 | 2021-10-29 |
| USD0.01766 | 2021-09-30 |
| USD0.01754 | 2021-08-31 |
| USD0.01853 | 2021-07-30 |
| USD0.0183 | 2021-06-30 |
| USD0.01885 | 2021-05-28 |
| USD0.02052 | 2021-04-30 |
| USD0.02134 | 2021-03-31 |
| USD0.01911 | 2021-02-26 |
| USD0.01986 | 2021-01-29 |
| 2020 | 3.83% | USD 0.293 | USD0.02088 | 2020-12-31 |
| USD0.004 | 2020-12-18 |
| USD0.02122 | 2020-11-30 |
| USD0.02863 | 2020-10-30 |
| USD0.022 | 2020-10-22 |
| USD0.02237 | 2020-09-22 |
| USD0.02241 | 2020-08-21 |
| USD0.02061 | 2020-07-22 |
| USD0.0176 | 2020-06-22 |
| USD0.023 | 2020-05-22 |
| USD0.0237 | 2020-04-22 |
| USD0.02076 | 2020-03-20 |
| USD0.02358 | 2020-02-21 |
| USD0.02256 | 2020-01-22 |
| 2019 | 3.96% | USD 0.303 | USD0.02 | 2019-12-20 |
| USD0.017 | 2019-12-19 |
| USD0.023 | 2019-11-22 |
| USD0.024 | 2019-10-22 |
| USD0.023 | 2019-09-20 |
| USD0.023 | 2019-08-22 |
| USD0.022 | 2019-07-22 |
| USD0.024 | 2019-06-21 |
| USD0.025 | 2019-05-22 |
| USD0.024 | 2019-04-22 |
| USD0.024 | 2019-03-22 |
| USD0.028 | 2019-02-22 |
| USD0.026 | 2019-01-22 |
| 2018 | 4.42% | USD 0.338 | USD0.026 | 2018-12-21 |
| USD0.027 | 2018-11-21 |
| USD0.025 | 2018-10-22 |
| USD0.027 | 2018-09-21 |
| USD0.025 | 2018-08-22 |
| USD0.025 | 2018-07-20 |
| USD0.03 | 2018-06-22 |
| USD0.028 | 2018-05-22 |
| USD0.028 | 2018-04-20 |
| USD0.024 | 2018-03-22 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-02-22 |
| USD0.023 | 2018-01-22 |
| 2017 | 4.18% | USD 0.32 | USD0.026 | 2017-12-22 |
| USD0.025 | 2017-11-22 |
| USD0.026 | 2017-10-20 |
| USD0.027 | 2017-09-22 |
| USD0.027 | 2017-08-22 |
| USD0.027 | 2017-07-21 |
| USD0.027 | 2017-06-22 |
| USD0.027 | 2017-05-22 |
| USD0.031 | 2017-04-21 |
| USD0.026 | 2017-03-22 |
| USD0.026 | 2017-02-22 |
| USD0.025 | 2017-01-20 |
| 2016 | 3.57% | USD 0.273 | USD0.024 | 2016-12-22 |
| USD0.025 | 2016-11-22 |
| USD0.024 | 2016-10-21 |
| USD0.025 | 2016-09-22 |
| USD0.024 | 2016-08-22 |
| USD0.023 | 2016-07-22 |
| USD0.023 | 2016-06-22 |
| USD0.023 | 2016-05-20 |
| USD0.021 | 2016-04-22 |
| USD0.019 | 2016-03-22 |
| USD0.021 | 2016-02-23 |
| USD0.021 | 2016-01-22 |
| 2015 | 3.99% | USD 0.305 | USD0.022 | 2015-12-22 |
| USD0.024 | 2015-11-20 |
| USD0.022 | 2015-10-22 |
| USD0.024 | 2015-09-22 |
| USD0.027 | 2015-08-21 |
| USD0.026 | 2015-07-22 |
| USD0.028 | 2015-06-22 |
| USD0.026 | 2015-05-22 |
| USD0.028 | 2015-04-22 |
| USD0.025 | 2015-03-20 |
| USD0.027 | 2015-02-20 |
| USD0.026 | 2015-01-22 |
| 2014 | 4.52% | USD 0.346 | USD0.032 | 2014-12-22 |
| USD0.026 | 2014-11-21 |
| USD0.029 | 2014-10-22 |
| USD0.03 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.31% | USD 0.33 | USD0.03 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 5.59% | USD 0.428 | USD0.026 | 2012-12-31 |
| USD0.09 | 2012-12-21 |
| USD0.026 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 8.18% | USD 0.626 | USD0.029 | 2011-12-30 |
| USD0.234 | 2011-12-22 |
| USD0.03 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 10.21% | USD 0.781 | USD0.034 | 2010-12-31 |
| USD0.367 | 2010-12-22 |
| USD0.033 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 6.35% | USD 0.486 | USD0.045 | 2009-12-22 |
| USD0.044 | 2009-11-20 |
| USD0.044 | 2009-10-22 |
| USD0.044 | 2009-09-22 |
| USD0.044 | 2009-08-21 |
| USD0.043 | 2009-07-22 |
| USD0.044 | 2009-06-22 |
| USD0.037 | 2009-05-22 |
| USD0.037 | 2009-04-22 |
| USD0.032 | 2009-03-20 |
| USD0.037 | 2009-02-20 |
| USD0.035 | 2009-01-22 |
| 2008 | 6.34% | USD 0.485 | USD0.113 | 2008-12-22 |
| USD0.034 | 2008-11-21 |
| USD0.03 | 2008-10-22 |
| USD0.034 | 2008-09-22 |
| USD0.036 | 2008-08-22 |
| USD0.034 | 2008-07-21 |
| USD0.035 | 2008-06-20 |
| USD0.033 | 2008-05-22 |
| USD0.034 | 2008-04-22 |
| USD0.033 | 2008-03-20 |
| USD0.035 | 2008-02-22 |
| USD0.034 | 2008-01-22 |
| 2007 | 7.26% | USD 0.555 | USD0.1341 | 2007-12-21 |
| USD0.038 | 2007-11-21 |
| USD0.035 | 2007-10-22 |
| USD0.036 | 2007-09-21 |
| USD0.038 | 2007-08-22 |
| USD0.038 | 2007-07-20 |
| USD0.039 | 2007-06-22 |
| USD0.038 | 2007-05-22 |
| USD0.041 | 2007-04-20 |
| USD0.037 | 2007-03-22 |
| USD0.041 | 2007-02-22 |
| USD0.04 | 2007-01-22 |
| 2006 | 5.97% | USD 0.457 | USD0.037 | 2006-12-22 |
| USD0.038 | 2006-11-22 |
| USD0.038 | 2006-10-20 |
| USD0.04 | 2006-09-22 |
| USD0.04 | 2006-08-22 |
| USD0.039 | 2006-07-21 |
| USD0.04 | 2006-06-22 |
| USD0.038 | 2006-05-22 |
| USD0.039 | 2006-04-21 |
| USD0.035 | 2006-03-22 |
| USD0.038 | 2006-02-22 |
| USD0.035 | 2006-01-20 |
| 2005 | 4.92% | USD 0.376 | USD0.034 | 2005-12-22 |
| USD0.034 | 2005-11-22 |
| USD0.033 | 2005-10-21 |
| USD0.033 | 2005-09-22 |
| USD0.03 | 2005-08-22 |
| USD0.029 | 2005-07-22 |
| USD0.03 | 2005-06-22 |
| USD0.031 | 2005-05-20 |
| USD0.032 | 2005-04-22 |
| USD0.029 | 2005-03-22 |
| USD0.029 | 2005-02-22 |
| USD0.032 | 2005-01-21 |
| 2004 | 6.61% | USD 0.506 | USD0.1212 | 2004-12-22 |
| USD0.032 | 2004-11-22 |
| USD0.0337 | 2004-10-22 |
| USD0.0355 | 2004-09-22 |
| USD0.0351 | 2004-08-20 |
| USD0.0334 | 2004-07-22 |
| USD0.0353 | 2004-06-22 |
| USD0.0362 | 2004-05-21 |
| USD0.0374 | 2004-04-22 |
| USD0.0335 | 2004-03-22 |
| USD0.0362 | 2004-02-20 |
| USD0.0364 | 2004-01-22 |
| 2003 | 5.84% | USD 0.447 | USD0.039 | 2003-12-22 |
| USD0.0519 | 2003-12-08 |
| USD0.0336 | 2003-11-21 |
| USD0.0317 | 2003-10-22 |
| USD0.0342 | 2003-09-22 |
| USD0.0331 | 2003-08-22 |
| USD0.0326 | 2003-07-22 |
| USD0.035 | 2003-06-20 |
| USD0.0317 | 2003-05-22 |
| USD0.035 | 2003-04-22 |
| USD0.0278 | 2003-03-21 |
| USD0.0313 | 2003-02-21 |
| USD0.0302 | 2003-01-22 |
| 2002 | 15.47% | USD 1.184 | USD1.1835 | 2002-12-20 |
| 2001 | 11.82% | USD 0.904 | USD0.9042 | 2001-12-14 |
| 2000 | 4.94% | USD 0.378 | USD0.3782 | 2000-12-15 |