DELAWARE TAX-FREE USA FUND INSTITUTIONAL CLASS(DTFIX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.07 | USD0.033 | 2023-02-28 |
USD0.037 | 2023-01-31 |
2022 | 3.85% | USD 0.396 | USD0.0372 | 2022-12-30 |
USD0.0351 | 2022-11-30 |
USD0.0359 | 2022-10-31 |
USD0.0336 | 2022-09-30 |
USD0.0372 | 2022-08-31 |
USD0.0375 | 2022-07-29 |
USD0.0373 | 2022-06-30 |
USD0.0344 | 2022-05-31 |
USD0.0293 | 2022-04-29 |
USD0.0283 | 2022-03-31 |
USD0.024 | 2022-02-28 |
USD0.0265 | 2022-01-31 |
2021 | 5.13% | USD 0.529 | USD0.0271 | 2021-12-31 |
USD0.0264 | 2021-11-30 |
USD0.171 | 2021-11-22 |
USD0.0273 | 2021-10-29 |
USD0.0268 | 2021-09-30 |
USD0.0289 | 2021-08-31 |
USD0.0301 | 2021-07-30 |
USD0.0297 | 2021-06-30 |
USD0.032 | 2021-05-28 |
USD0.0316 | 2021-04-30 |
USD0.0331 | 2021-03-31 |
USD0.0305 | 2021-02-26 |
USD0.0341 | 2021-01-29 |
2020 | 5.25% | USD 0.541 | USD0.0351 | 2020-12-31 |
USD0.084 | 2020-12-01 |
USD0.034 | 2020-11-30 |
USD0.044 | 2020-10-30 |
USD0.034 | 2020-10-22 |
USD0.0341 | 2020-09-22 |
USD0.03503 | 2020-08-21 |
USD0.0337 | 2020-07-22 |
USD0.032 | 2020-06-22 |
USD0.0372 | 2020-05-22 |
USD0.035 | 2020-04-22 |
USD0.0316 | 2020-03-20 |
USD0.0361 | 2020-02-21 |
USD0.035 | 2020-01-22 |
2019 | 4.72% | USD 0.486 | USD0.0278 | 2019-12-20 |
0.028 | 2019-12-19 |
USD0.071 | 2019-11-22 |
USD0.034 | 2019-10-22 |
USD0.035 | 2019-09-20 |
USD0.034 | 2019-08-22 |
USD0.033 | 2019-07-22 |
USD0.04 | 2019-06-21 |
USD0.037 | 2019-05-22 |
USD0.035 | 2019-04-22 |
USD0.034 | 2019-03-22 |
USD0.04 | 2019-02-22 |
USD0.037 | 2019-01-22 |
2018 | 3.97% | USD 0.409 | USD0.038 | 2018-12-21 |
USD0.003 | 2018-11-21 |
USD0.036 | 2018-10-22 |
USD0.039 | 2018-09-21 |
USD0.038 | 2018-08-22 |
USD0.034 | 2018-07-20 |
USD0.04 | 2018-06-22 |
USD0.037 | 2018-05-22 |
USD0.038 | 2018-04-20 |
USD0.033 | 2018-03-22 |
USD0.037 | 2018-02-22 |
USD0.036 | 2018-01-22 |
2017 | 5.02% | USD 0.517 | 0.04 | 2017-12-29 |
USD0.042 | 2017-12-22 |
USD0.043 | 2017-11-22 |
USD0.036 | 2017-10-20 |
USD0.042 | 2017-09-22 |
USD0.04 | 2017-08-22 |
USD0.039 | 2017-07-21 |
USD0.041 | 2017-06-22 |
USD0.038 | 2017-05-22 |
USD0.041 | 2017-04-21 |
USD0.036 | 2017-03-22 |
USD0.04 | 2017-02-22 |
USD0.039 | 2017-01-20 |
2016 | 5.17% | USD 0.533 | USD0.037 | 2016-12-22 |
USD0.12 | 2016-11-22 |
USD0.037 | 2016-10-21 |
USD0.037 | 2016-09-22 |
USD0.038 | 2016-08-22 |
USD0.037 | 2016-07-22 |
USD0.038 | 2016-06-22 |
USD0.037 | 2016-05-20 |
USD0.038 | 2016-04-22 |
USD0.036 | 2016-03-22 |
USD0.039 | 2016-02-23 |
USD0.039 | 2016-01-22 |
2015 | 4.53% | USD 0.467 | USD0.038 | 2015-12-22 |
USD0.04 | 2015-11-20 |
USD0.039 | 2015-10-22 |
USD0.041 | 2015-09-22 |
USD0.04 | 2015-08-21 |
USD0.039 | 2015-07-22 |
USD0.039 | 2015-06-22 |
USD0.037 | 2015-05-22 |
USD0.038 | 2015-04-22 |
USD0.035 | 2015-03-20 |
USD0.04 | 2015-02-20 |
USD0.041 | 2015-01-22 |
2014 | 5.00% | USD 0.515 | USD0.039 | 2014-12-22 |
USD0.04 | 2014-11-21 |
USD0.04 | 2014-10-31 |
USD0.038 | 2014-10-22 |
USD0.038 | 2014-09-30 |
USD0.039 | 2014-08-29 |
USD0.041 | 2014-07-31 |
USD0.04 | 2014-06-30 |
USD0.041 | 2014-05-30 |
USD0.04 | 2014-04-30 |
USD0.041 | 2014-03-31 |
USD0.037 | 2014-02-28 |
USD0.041 | 2014-01-31 |
2013 | 4.65% | USD 0.479 | USD0.04 | 2013-12-31 |
USD0.038 | 2013-11-29 |
USD0.041 | 2013-10-31 |
USD0.04 | 2013-09-30 |
USD0.041 | 2013-08-30 |
USD0.041 | 2013-07-31 |
USD0.04 | 2013-06-28 |
USD0.041 | 2013-05-31 |
USD0.04 | 2013-04-30 |
USD0.041 | 2013-03-28 |
USD0.036 | 2013-02-28 |
USD0.04 | 2013-01-31 |
2012 | 5.79% | USD 0.596 | USD0.041 | 2012-12-31 |
USD0.041 | 2012-11-30 |
USD0.08 | 2012-11-21 |
USD0.044 | 2012-10-31 |
USD0.043 | 2012-09-28 |
USD0.044 | 2012-08-31 |
USD0.044 | 2012-07-31 |
USD0.044 | 2012-06-29 |
USD0.045 | 2012-05-31 |
USD0.043 | 2012-04-30 |
USD0.043 | 2012-03-30 |
USD0.041 | 2012-02-29 |
USD0.043 | 2012-01-31 |
2011 | 5.02% | USD 0.517 | USD0.041 | 2011-12-30 |
USD0.042 | 2011-11-30 |
USD0.044 | 2011-10-31 |
USD0.043 | 2011-09-30 |
USD0.045 | 2011-08-31 |
USD0.045 | 2011-07-29 |
USD0.043 | 2011-06-30 |
USD0.043 | 2011-05-31 |
USD0.042 | 2011-04-29 |
USD0.044 | 2011-03-31 |
USD0.039 | 2011-02-28 |
USD0.046 | 2011-01-31 |
2010 | 4.12% | USD 0.424 | USD0.048 | 2010-12-31 |
USD0.046 | 2010-11-30 |
USD0.048 | 2010-10-29 |
USD0.046 | 2010-09-30 |
USD0.047 | 2010-08-31 |
USD0.048 | 2010-07-30 |
USD0.046 | 2010-06-30 |
USD0.048 | 2010-05-28 |
USD0.047 | 2010-03-31 |