DELAWARE DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS(DPFFX) USD 7.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.051 | USD0.0245 | 2023-02-28 |
| USD0.0267 | 2023-01-31 |
| 2022 | 3.72% | USD 0.285 | USD0.02668 | 2022-12-30 |
| USD0.02664 | 2022-11-30 |
| USD0.0255 | 2022-10-31 |
| USD0.02473 | 2022-09-30 |
| USD0.02507 | 2022-08-31 |
| USD0.02478 | 2022-07-29 |
| USD0.02271 | 2022-06-30 |
| USD0.02304 | 2022-05-31 |
| USD0.02308 | 2022-04-29 |
| USD0.02204 | 2022-03-31 |
| USD0.02028 | 2022-02-28 |
| USD0.02067 | 2022-01-31 |
| 2021 | 4.06% | USD 0.311 | USD0.02022 | 2021-12-31 |
| USD0.062 | 2021-12-15 |
| USD0.01951 | 2021-11-30 |
| USD0.01979 | 2021-10-29 |
| USD0.01958 | 2021-09-30 |
| USD0.01952 | 2021-08-31 |
| USD0.02052 | 2021-07-30 |
| USD0.02021 | 2021-06-30 |
| USD0.02081 | 2021-05-28 |
| USD0.02242 | 2021-04-30 |
| USD0.02329 | 2021-03-31 |
| USD0.02091 | 2021-02-26 |
| USD0.02186 | 2021-01-29 |
| 2020 | 4.46% | USD 0.342 | USD0.04579 | 2020-12-31 |
| USD0.004 | 2020-12-18 |
| USD0.02316 | 2020-11-30 |
| USD0.03113 | 2020-10-30 |
| USD0.024 | 2020-10-22 |
| USD0.02429 | 2020-09-22 |
| USD0.02446 | 2020-08-21 |
| USD0.02251 | 2020-07-22 |
| USD0.01935 | 2020-06-22 |
| USD0.02502 | 2020-05-22 |
| USD0.02554 | 2020-04-22 |
| USD0.02248 | 2020-03-20 |
| USD0.02555 | 2020-02-21 |
| USD0.02444 | 2020-01-22 |
| 2019 | 4.24% | USD 0.325 | USD0.021 | 2019-12-20 |
| USD0.019 | 2019-12-19 |
| USD0.025 | 2019-11-22 |
| USD0.025 | 2019-10-22 |
| USD0.025 | 2019-09-20 |
| USD0.025 | 2019-08-22 |
| USD0.024 | 2019-07-22 |
| USD0.026 | 2019-06-21 |
| USD0.027 | 2019-05-22 |
| USD0.026 | 2019-04-22 |
| USD0.025 | 2019-03-22 |
| USD0.03 | 2019-02-22 |
| USD0.027 | 2019-01-22 |
| 2018 | 4.67% | USD 0.358 | USD0.027 | 2018-12-21 |
| USD0.028 | 2018-11-21 |
| USD0.027 | 2018-10-22 |
| USD0.029 | 2018-09-21 |
| USD0.027 | 2018-08-22 |
| USD0.026 | 2018-07-20 |
| USD0.032 | 2018-06-22 |
| USD0.03 | 2018-05-22 |
| USD0.03 | 2018-04-20 |
| USD0.025 | 2018-03-22 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-02-22 |
| USD0.024 | 2018-01-22 |
| 2017 | 4.79% | USD 0.367 | USD0.026 | 2017-12-29 |
| USD0.028 | 2017-12-22 |
| USD0.027 | 2017-11-22 |
| USD0.028 | 2017-10-20 |
| USD0.028 | 2017-09-22 |
| USD0.029 | 2017-08-22 |
| USD0.029 | 2017-07-21 |
| USD0.029 | 2017-06-22 |
| USD0.029 | 2017-05-22 |
| USD0.032 | 2017-04-21 |
| USD0.028 | 2017-03-22 |
| USD0.027 | 2017-02-22 |
| USD0.027 | 2017-01-20 |
| 2016 | 3.85% | USD 0.295 | USD0.026 | 2016-12-22 |
| USD0.027 | 2016-11-22 |
| USD0.026 | 2016-10-21 |
| USD0.027 | 2016-09-22 |
| USD0.026 | 2016-08-22 |
| USD0.025 | 2016-07-22 |
| USD0.025 | 2016-06-22 |
| USD0.024 | 2016-05-20 |
| USD0.023 | 2016-04-22 |
| USD0.021 | 2016-03-22 |
| USD0.022 | 2016-02-23 |
| USD0.023 | 2016-01-22 |
| 2015 | 4.28% | USD 0.328 | USD0.024 | 2015-12-22 |
| USD0.026 | 2015-11-20 |
| USD0.024 | 2015-10-22 |
| USD0.026 | 2015-09-22 |
| USD0.029 | 2015-08-21 |
| USD0.027 | 2015-07-22 |
| USD0.03 | 2015-06-22 |
| USD0.028 | 2015-05-22 |
| USD0.03 | 2015-04-22 |
| USD0.027 | 2015-03-20 |
| USD0.029 | 2015-02-20 |
| USD0.028 | 2015-01-22 |
| 2014 | 5.17% | USD 0.396 | USD0.032 | 2014-12-22 |
| USD0.028 | 2014-11-21 |
| USD0.029 | 2014-10-31 |
| USD0.031 | 2014-10-22 |
| USD0.031 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.62% | USD 0.354 | USD0.032 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 5.90% | USD 0.452 | USD0.028 | 2012-12-31 |
| USD0.09 | 2012-12-21 |
| USD0.028 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 8.49% | USD 0.65 | USD0.031 | 2011-12-30 |
| USD0.234 | 2011-12-22 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 10.47% | USD 0.802 | USD0.036 | 2010-12-31 |
| USD0.367 | 2010-12-22 |
| USD0.035 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.044 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 6.61% | USD 0.506 | USD0.047 | 2009-12-22 |
| USD0.046 | 2009-11-20 |
| USD0.046 | 2009-10-22 |
| USD0.045 | 2009-09-22 |
| USD0.046 | 2009-08-21 |
| USD0.044 | 2009-07-22 |
| USD0.045 | 2009-06-22 |
| USD0.039 | 2009-05-22 |
| USD0.039 | 2009-04-22 |
| USD0.034 | 2009-03-20 |
| USD0.038 | 2009-02-20 |
| USD0.037 | 2009-01-22 |
| 2008 | 7.10% | USD 0.544 | USD0.113 | 2008-12-22 |
| USD0.036 | 2008-11-21 |
| USD0.032 | 2008-10-22 |
| USD0.036 | 2008-09-22 |
| USD0.039 | 2008-08-22 |
| USD0.037 | 2008-07-22 |
| USD0.035 | 2008-07-21 |
| USD0.037 | 2008-06-20 |
| USD0.035 | 2008-05-22 |
| USD0.036 | 2008-04-22 |
| USD0.035 | 2008-03-20 |
| USD0.037 | 2008-02-22 |
| USD0.036 | 2008-01-22 |
| 2007 | 7.53% | USD 0.577 | USD0.1341 | 2007-12-21 |
| USD0.04 | 2007-11-21 |
| USD0.037 | 2007-10-22 |
| USD0.038 | 2007-09-21 |
| USD0.04 | 2007-08-22 |
| USD0.04 | 2007-07-20 |
| USD0.041 | 2007-06-22 |
| USD0.04 | 2007-05-22 |
| USD0.043 | 2007-04-20 |
| USD0.039 | 2007-03-22 |
| USD0.043 | 2007-02-22 |
| USD0.042 | 2007-01-22 |
| 2006 | 6.27% | USD 0.48 | USD0.039 | 2006-12-22 |
| USD0.04 | 2006-11-22 |
| USD0.04 | 2006-10-20 |
| USD0.042 | 2006-09-22 |
| USD0.042 | 2006-08-22 |
| USD0.041 | 2006-07-21 |
| USD0.042 | 2006-06-22 |
| USD0.039 | 2006-05-22 |
| USD0.041 | 2006-04-21 |
| USD0.037 | 2006-03-22 |
| USD0.04 | 2006-02-22 |
| USD0.037 | 2006-01-20 |
| 2005 | 5.17% | USD 0.396 | USD0.035 | 2005-12-22 |
| USD0.035 | 2005-11-22 |
| USD0.034 | 2005-10-21 |
| USD0.034 | 2005-09-22 |
| USD0.032 | 2005-08-22 |
| USD0.031 | 2005-07-22 |
| USD0.032 | 2005-06-22 |
| USD0.033 | 2005-05-20 |
| USD0.034 | 2005-04-22 |
| USD0.031 | 2005-03-22 |
| USD0.031 | 2005-02-22 |
| USD0.034 | 2005-01-21 |
| 2004 | 6.88% | USD 0.527 | USD0.123 | 2004-12-22 |
| USD0.0339 | 2004-11-22 |
| USD0.0355 | 2004-10-22 |
| USD0.0374 | 2004-09-22 |
| USD0.0371 | 2004-08-20 |
| USD0.0351 | 2004-07-22 |
| USD0.0368 | 2004-06-22 |
| USD0.0375 | 2004-05-21 |
| USD0.0392 | 2004-04-22 |
| USD0.035 | 2004-03-22 |
| USD0.038 | 2004-02-20 |
| USD0.0383 | 2004-01-22 |
| 2003 | 6.00% | USD 0.46 | USD0.0407 | 2003-12-22 |
| USD0.0519 | 2003-12-08 |
| USD0.0352 | 2003-11-21 |
| USD0.0333 | 2003-10-22 |
| USD0.0366 | 2003-09-22 |
| USD0.0353 | 2003-08-22 |
| USD0.0347 | 2003-07-22 |
| USD0.0373 | 2003-06-20 |
| USD0.0337 | 2003-05-22 |
| USD0.0367 | 2003-04-22 |
| USD0.0294 | 2003-03-21 |
| USD0.033 | 2003-02-21 |
| USD0.0219 | 2003-01-22 |
| 2002 | 15.50% | USD 1.188 | USD1.1875 | 2002-12-20 |