DELAWARE DIVERSIFIED INCOME FUND CLASS R(DPRFX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.045 | USD0.0215 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 3.20% | USD 0.245 | USD0.02339 | 2022-12-30 |
| USD0.02355 | 2022-11-30 |
| USD0.02236 | 2022-10-31 |
| USD0.02155 | 2022-09-30 |
| USD0.02166 | 2022-08-31 |
| USD0.02141 | 2022-07-29 |
| USD0.01944 | 2022-06-30 |
| USD0.0196 | 2022-05-31 |
| USD0.01966 | 2022-04-29 |
| USD0.01841 | 2022-03-31 |
| USD0.01691 | 2022-02-28 |
| USD0.01684 | 2022-01-31 |
| 2021 | 3.45% | USD 0.264 | USD0.01633 | 2021-12-31 |
| USD0.062 | 2021-12-15 |
| USD0.01573 | 2021-11-30 |
| USD0.01588 | 2021-10-29 |
| USD0.01574 | 2021-09-30 |
| USD0.01556 | 2021-08-31 |
| USD0.01653 | 2021-07-30 |
| USD0.01639 | 2021-06-30 |
| USD0.01689 | 2021-05-28 |
| USD0.01862 | 2021-04-30 |
| USD0.01937 | 2021-03-31 |
| USD0.0173 | 2021-02-26 |
| USD0.01784 | 2021-01-29 |
| 2020 | 3.75% | USD 0.287 | USD0.03776 | 2020-12-31 |
| USD0.004 | 2020-12-18 |
| USD0.01929 | 2020-11-30 |
| USD0.02615 | 2020-10-30 |
| USD0.02 | 2020-10-22 |
| USD0.02043 | 2020-09-22 |
| USD0.02035 | 2020-08-21 |
| USD0.01871 | 2020-07-22 |
| USD0.01585 | 2020-06-22 |
| USD0.02098 | 2020-05-22 |
| USD0.02185 | 2020-04-22 |
| USD0.01906 | 2020-03-20 |
| USD0.02161 | 2020-02-21 |
| USD0.02066 | 2020-01-22 |
| 2019 | 3.65% | USD 0.279 | USD0.018 | 2019-12-20 |
| USD0.016 | 2019-12-19 |
| USD0.021 | 2019-11-22 |
| USD0.022 | 2019-10-22 |
| USD0.021 | 2019-09-20 |
| USD0.021 | 2019-08-22 |
| USD0.02 | 2019-07-22 |
| USD0.022 | 2019-06-21 |
| USD0.023 | 2019-05-22 |
| USD0.023 | 2019-04-22 |
| USD0.022 | 2019-03-22 |
| USD0.026 | 2019-02-22 |
| USD0.024 | 2019-01-22 |
| 2018 | 4.10% | USD 0.314 | USD0.024 | 2018-12-21 |
| USD0.025 | 2018-11-21 |
| USD0.023 | 2018-10-22 |
| USD0.025 | 2018-09-21 |
| USD0.023 | 2018-08-22 |
| USD0.023 | 2018-07-20 |
| USD0.028 | 2018-06-22 |
| USD0.027 | 2018-05-22 |
| USD0.027 | 2018-04-20 |
| USD0.022 | 2018-03-22 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-02-22 |
| USD0.021 | 2018-01-22 |
| 2017 | 4.20% | USD 0.321 | USD0.024 | 2017-12-22 |
| USD0.022 | 2017-11-30 |
| USD0.024 | 2017-11-22 |
| USD0.024 | 2017-10-20 |
| USD0.025 | 2017-09-22 |
| USD0.026 | 2017-08-22 |
| USD0.026 | 2017-07-21 |
| USD0.025 | 2017-06-22 |
| USD0.025 | 2017-05-22 |
| USD0.029 | 2017-04-21 |
| USD0.024 | 2017-03-22 |
| USD0.024 | 2017-02-22 |
| USD0.023 | 2017-01-20 |
| 2016 | 3.33% | USD 0.255 | USD0.023 | 2016-12-22 |
| USD0.024 | 2016-11-22 |
| USD0.023 | 2016-10-21 |
| USD0.023 | 2016-09-22 |
| USD0.022 | 2016-08-22 |
| USD0.022 | 2016-07-22 |
| USD0.022 | 2016-06-22 |
| USD0.021 | 2016-05-20 |
| USD0.02 | 2016-04-22 |
| USD0.017 | 2016-03-22 |
| USD0.019 | 2016-02-23 |
| USD0.019 | 2016-01-22 |
| 2015 | 3.69% | USD 0.282 | USD0.02 | 2015-12-22 |
| USD0.022 | 2015-11-20 |
| USD0.02 | 2015-10-22 |
| USD0.022 | 2015-09-22 |
| USD0.025 | 2015-08-21 |
| USD0.024 | 2015-07-22 |
| USD0.026 | 2015-06-22 |
| USD0.024 | 2015-05-22 |
| USD0.026 | 2015-04-22 |
| USD0.023 | 2015-03-20 |
| USD0.025 | 2015-02-20 |
| USD0.025 | 2015-01-22 |
| 2014 | 4.26% | USD 0.326 | USD0.032 | 2014-12-22 |
| USD0.024 | 2014-11-21 |
| USD0.027 | 2014-10-22 |
| USD0.028 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.01% | USD 0.307 | USD0.028 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.31% | USD 0.406 | USD0.024 | 2012-12-31 |
| USD0.09 | 2012-12-21 |
| USD0.024 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 7.88% | USD 0.603 | USD0.027 | 2011-12-30 |
| USD0.234 | 2011-12-22 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 9.91% | USD 0.758 | USD0.032 | 2010-12-31 |
| USD0.367 | 2010-12-22 |
| USD0.031 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 6.07% | USD 0.464 | USD0.043 | 2009-12-22 |
| USD0.042 | 2009-11-20 |
| USD0.042 | 2009-10-22 |
| USD0.042 | 2009-09-22 |
| USD0.042 | 2009-08-21 |
| USD0.041 | 2009-07-22 |
| USD0.042 | 2009-06-22 |
| USD0.036 | 2009-05-22 |
| USD0.035 | 2009-04-22 |
| USD0.031 | 2009-03-20 |
| USD0.035 | 2009-02-20 |
| USD0.033 | 2009-01-22 |
| 2008 | 6.08% | USD 0.465 | USD0.113 | 2008-12-22 |
| USD0.033 | 2008-11-21 |
| USD0.028 | 2008-10-22 |
| USD0.032 | 2008-09-22 |
| USD0.034 | 2008-08-22 |
| USD0.032 | 2008-07-21 |
| USD0.033 | 2008-06-20 |
| USD0.031 | 2008-05-22 |
| USD0.032 | 2008-04-22 |
| USD0.031 | 2008-03-20 |
| USD0.034 | 2008-02-22 |
| USD0.032 | 2008-01-22 |
| 2007 | 7.01% | USD 0.536 | USD0.1341 | 2007-12-21 |
| USD0.037 | 2007-11-21 |
| USD0.033 | 2007-10-22 |
| USD0.035 | 2007-09-21 |
| USD0.036 | 2007-08-22 |
| USD0.036 | 2007-07-20 |
| USD0.037 | 2007-06-22 |
| USD0.036 | 2007-05-22 |
| USD0.039 | 2007-04-20 |
| USD0.036 | 2007-03-22 |
| USD0.039 | 2007-02-22 |
| USD0.038 | 2007-01-22 |
| 2006 | 5.70% | USD 0.436 | USD0.036 | 2006-12-22 |
| USD0.036 | 2006-11-22 |
| USD0.036 | 2006-10-20 |
| USD0.038 | 2006-09-22 |
| USD0.038 | 2006-08-22 |
| USD0.037 | 2006-07-21 |
| USD0.038 | 2006-06-22 |
| USD0.036 | 2006-05-22 |
| USD0.038 | 2006-04-21 |
| USD0.034 | 2006-03-22 |
| USD0.036 | 2006-02-22 |
| USD0.033 | 2006-01-20 |
| 2005 | 4.54% | USD 0.347 | USD0.032 | 2005-12-22 |
| USD0.032 | 2005-11-22 |
| USD0.031 | 2005-10-21 |
| USD0.031 | 2005-09-22 |
| USD0.028 | 2005-08-22 |
| USD0.026 | 2005-07-22 |
| USD0.028 | 2005-06-22 |
| USD0.028 | 2005-05-20 |
| USD0.029 | 2005-04-22 |
| USD0.026 | 2005-03-22 |
| USD0.026 | 2005-02-22 |
| USD0.03 | 2005-01-21 |
| 2004 | 6.23% | USD 0.477 | USD0.1187 | 2004-12-22 |
| USD0.0294 | 2004-11-22 |
| USD0.0312 | 2004-10-22 |
| USD0.033 | 2004-09-22 |
| USD0.0328 | 2004-08-20 |
| USD0.0311 | 2004-07-22 |
| USD0.0326 | 2004-06-22 |
| USD0.0338 | 2004-05-21 |
| USD0.0351 | 2004-04-22 |
| USD0.0312 | 2004-03-22 |
| USD0.0337 | 2004-02-20 |
| USD0.0339 | 2004-01-22 |
| 2003 | 2.54% | USD 0.195 | USD0.0365 | 2003-12-22 |
| USD0.0519 | 2003-12-08 |
| USD0.0311 | 2003-11-21 |
| USD0.0291 | 2003-10-22 |
| USD0.0264 | 2003-09-22 |
| USD0.0195 | 2003-08-22 |