Delaware Diversified Income Fund Cl R6(DPZRX) USD 7.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.052 | USD0.025 | 2023-02-28 |
| USD0.0273 | 2023-01-31 |
| 2022 | 3.82% | USD 0.292 | USD0.02726 | 2022-12-30 |
| USD0.02719 | 2022-11-30 |
| USD0.02606 | 2022-10-31 |
| USD0.02529 | 2022-09-30 |
| USD0.02575 | 2022-08-31 |
| USD0.02547 | 2022-07-29 |
| USD0.02329 | 2022-06-30 |
| USD0.02365 | 2022-05-31 |
| USD0.02368 | 2022-04-29 |
| USD0.02267 | 2022-03-31 |
| USD0.02082 | 2022-02-28 |
| USD0.02128 | 2022-01-31 |
| 2021 | 4.15% | USD 0.318 | USD0.02085 | 2021-12-31 |
| USD0.062 | 2021-12-15 |
| USD0.02014 | 2021-11-30 |
| USD0.02044 | 2021-10-29 |
| USD0.02021 | 2021-09-30 |
| USD0.02017 | 2021-08-31 |
| USD0.02115 | 2021-07-30 |
| USD0.02081 | 2021-06-30 |
| USD0.02143 | 2021-05-28 |
| USD0.02307 | 2021-04-30 |
| USD0.02397 | 2021-03-31 |
| USD0.02149 | 2021-02-26 |
| USD0.02251 | 2021-01-29 |
| 2020 | 4.28% | USD 0.328 | USD0.02355 | 2020-12-31 |
| USD0.004 | 2020-12-18 |
| USD0.02379 | 2020-11-30 |
| USD0.03192 | 2020-10-30 |
| USD0.025 | 2020-10-22 |
| USD0.02492 | 2020-09-22 |
| USD0.0252 | 2020-08-21 |
| USD0.02319 | 2020-07-22 |
| USD0.01997 | 2020-06-22 |
| USD0.02571 | 2020-05-22 |
| USD0.02616 | 2020-04-22 |
| USD0.02305 | 2020-03-20 |
| USD0.02625 | 2020-02-21 |
| USD0.02512 | 2020-01-22 |
| 2019 | 4.36% | USD 0.334 | USD0.022 | 2019-12-20 |
| USD0.02 | 2019-12-19 |
| USD0.026 | 2019-11-22 |
| USD0.026 | 2019-10-22 |
| USD0.025 | 2019-09-20 |
| USD0.026 | 2019-08-22 |
| USD0.024 | 2019-07-22 |
| USD0.027 | 2019-06-21 |
| USD0.027 | 2019-05-22 |
| USD0.027 | 2019-04-22 |
| USD0.026 | 2019-03-22 |
| USD0.03 | 2019-02-22 |
| USD0.028 | 2019-01-22 |
| 2018 | 4.80% | USD 0.368 | USD0.028 | 2018-12-21 |
| USD0.029 | 2018-11-21 |
| USD0.027 | 2018-10-22 |
| USD0.029 | 2018-09-21 |
| USD0.027 | 2018-08-22 |
| USD0.027 | 2018-07-20 |
| USD0.033 | 2018-06-22 |
| USD0.031 | 2018-05-22 |
| USD0.031 | 2018-04-20 |
| USD0.026 | 2018-03-22 |
| USD0.026 | 2018-02-28 |
| USD0.029 | 2018-02-22 |
| USD0.025 | 2018-01-22 |
| 2017 | 5.56% | USD 0.426 | USD0.027 | 2017-12-29 |
| USD0.029 | 2017-12-22 |
| USD0.026 | 2017-11-30 |
| USD0.028 | 2017-11-22 |
| USD0.028 | 2017-10-20 |
| USD0.029 | 2017-09-22 |
| USD0.03 | 2017-08-22 |
| USD0.03 | 2017-07-21 |
| USD0.028 | 2017-06-30 |
| USD0.03 | 2017-06-22 |
| USD0.029 | 2017-05-22 |
| USD0.033 | 2017-04-21 |
| USD0.027 | 2017-03-22 |
| USD0.026 | 2017-02-22 |
| USD0.026 | 2017-01-20 |
| 2016 | 1.96% | USD 0.15 | USD0.025 | 2016-12-22 |
| USD0.026 | 2016-11-22 |
| USD0.025 | 2016-10-21 |
| USD0.026 | 2016-09-22 |
| USD0.025 | 2016-08-22 |
| USD0.023 | 2016-07-22 |