DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS(DTNIX) USD 10.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.062 | USD0.0295 | 2023-02-28 |
| USD0.0324 | 2023-01-31 |
| 2022 | 3.46% | USD 0.361 | USD0.0322 | 2022-12-30 |
| USD0.031 | 2022-11-30 |
| USD0.0315 | 2022-10-31 |
| USD0.0296 | 2022-09-30 |
| USD0.0337 | 2022-08-31 |
| USD0.0337 | 2022-07-29 |
| USD0.0323 | 2022-06-30 |
| USD0.0301 | 2022-05-31 |
| USD0.0282 | 2022-04-29 |
| USD0.0276 | 2022-03-31 |
| USD0.0241 | 2022-02-28 |
| USD0.0266 | 2022-01-31 |
| 2021 | 3.05% | USD 0.317 | USD0.0268 | 2021-12-31 |
| USD0.0256 | 2021-11-30 |
| USD0.003 | 2021-11-22 |
| USD0.0264 | 2021-10-29 |
| USD0.0255 | 2021-09-30 |
| USD0.0257 | 2021-08-31 |
| USD0.0255 | 2021-07-30 |
| USD0.025 | 2021-06-30 |
| USD0.0262 | 2021-05-28 |
| USD0.0264 | 2021-04-30 |
| USD0.0275 | 2021-03-31 |
| USD0.0253 | 2021-02-26 |
| USD0.0283 | 2021-01-29 |
| 2020 | 4.37% | USD 0.455 | USD0.0294 | 2020-12-31 |
| USD0.048 | 2020-12-01 |
| USD0.036 | 2020-11-30 |
| USD0.0202 | 2020-11-20 |
| USD0.0284 | 2020-10-30 |
| USD0.028 | 2020-10-22 |
| USD0.0283 | 2020-09-22 |
| USD0.03 | 2020-08-21 |
| USD0.0283 | 2020-07-22 |
| USD0.027 | 2020-06-22 |
| USD0.032 | 2020-05-22 |
| USD0.03 | 2020-04-22 |
| USD0.027 | 2020-03-20 |
| USD0.031 | 2020-02-21 |
| USD0.0309 | 2020-01-22 |
| 2019 | 4.48% | USD 0.466 | USD0.028 | 2019-12-20 |
| USD0.025 | 2019-12-19 |
| USD0.094 | 2019-11-22 |
| USD0.031 | 2019-10-22 |
| USD0.032 | 2019-09-20 |
| USD0.032 | 2019-08-22 |
| USD0.03 | 2019-07-22 |
| USD0.034 | 2019-06-21 |
| USD0.032 | 2019-05-22 |
| USD0.031 | 2019-04-22 |
| USD0.03 | 2019-03-22 |
| USD0.035 | 2019-02-22 |
| USD0.032 | 2019-01-22 |
| 2018 | 4.02% | USD 0.418 | USD0.033 | 2018-12-21 |
| USD0.033 | 2018-11-21 |
| USD0.031 | 2018-10-22 |
| USD0.034 | 2018-09-21 |
| USD0.033 | 2018-08-22 |
| USD0.03 | 2018-07-20 |
| USD0.036 | 2018-06-22 |
| USD0.032 | 2018-05-22 |
| USD0.033 | 2018-04-20 |
| USD0.03 | 2018-03-22 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-02-22 |
| USD0.03 | 2018-01-22 |
| 2017 | 4.02% | USD 0.419 | USD0.033 | 2017-12-22 |
| USD0.031 | 2017-11-30 |
| USD0.033 | 2017-11-22 |
| USD0.029 | 2017-10-20 |
| USD0.034 | 2017-09-22 |
| USD0.033 | 2017-08-22 |
| USD0.031 | 2017-07-21 |
| USD0.032 | 2017-06-22 |
| USD0.032 | 2017-05-22 |
| USD0.033 | 2017-04-21 |
| USD0.029 | 2017-03-22 |
| USD0.035 | 2017-02-22 |
| USD0.034 | 2017-01-20 |
| 2016 | 3.69% | USD 0.384 | USD0.031 | 2016-12-22 |
| USD0.032 | 2016-11-22 |
| USD0.031 | 2016-10-21 |
| USD0.032 | 2016-09-22 |
| USD0.032 | 2016-08-22 |
| USD0.031 | 2016-07-22 |
| USD0.033 | 2016-06-22 |
| USD0.032 | 2016-05-20 |
| USD0.033 | 2016-04-22 |
| USD0.031 | 2016-03-22 |
| USD0.033 | 2016-02-23 |
| USD0.033 | 2016-01-22 |
| 2015 | 3.80% | USD 0.396 | USD0.032 | 2015-12-22 |
| USD0.033 | 2015-11-20 |
| USD0.032 | 2015-10-22 |
| USD0.032 | 2015-09-22 |
| USD0.034 | 2015-08-21 |
| USD0.033 | 2015-07-22 |
| USD0.034 | 2015-06-22 |
| USD0.033 | 2015-05-22 |
| USD0.034 | 2015-04-22 |
| USD0.031 | 2015-03-20 |
| USD0.034 | 2015-02-20 |
| USD0.034 | 2015-01-22 |
| 2014 | 3.85% | USD 0.401 | USD0.032 | 2014-12-22 |
| USD0.033 | 2014-11-21 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.033 | 2014-02-21 |
| USD0.042 | 2014-01-22 |