DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A(DTRIX) USD 7.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.041 | USD0.0197 | 2023-02-28 |
| USD0.0211 | 2023-01-31 |
| 2022 | 2.45% | USD 0.19 | USD0.02047 | 2022-12-30 |
| USD0.01955 | 2022-11-30 |
| USD0.01841 | 2022-10-31 |
| USD0.01702 | 2022-09-30 |
| USD0.01702 | 2022-08-31 |
| USD0.01672 | 2022-07-29 |
| USD0.01493 | 2022-06-30 |
| USD0.01436 | 2022-05-31 |
| USD0.01374 | 2022-04-29 |
| USD0.01315 | 2022-03-31 |
| USD0.01169 | 2022-02-28 |
| USD0.01263 | 2022-01-31 |
| 2021 | 1.97% | USD 0.153 | USD0.01228 | 2021-12-31 |
| USD0.01187 | 2021-11-30 |
| USD0.0122 | 2021-10-29 |
| USD0.01131 | 2021-09-30 |
| USD0.0118 | 2021-08-31 |
| USD0.01182 | 2021-07-30 |
| USD0.01156 | 2021-06-30 |
| USD0.0124 | 2021-05-28 |
| USD0.01505 | 2021-04-30 |
| USD0.01426 | 2021-03-31 |
| USD0.01342 | 2021-02-26 |
| USD0.01455 | 2021-01-29 |
| 2020 | 2.43% | USD 0.188 | USD0.01375 | 2020-12-31 |
| USD0.01276 | 2020-11-30 |
| USD0.01609 | 2020-10-30 |
| USD0.013 | 2020-10-22 |
| USD0.01216 | 2020-09-22 |
| USD0.0112 | 2020-08-21 |
| USD0.01176 | 2020-07-22 |
| USD0.01047 | 2020-06-22 |
| USD0.01482 | 2020-05-22 |
| USD0.01584 | 2020-04-22 |
| USD0.01642 | 2020-03-20 |
| USD0.02108 | 2020-02-21 |
| USD0.01878 | 2020-01-22 |
| 2019 | 3.21% | USD 0.249 | USD0.017 | 2019-12-20 |
| USD0.015 | 2019-12-19 |
| USD0.019 | 2019-11-22 |
| USD0.018 | 2019-10-22 |
| USD0.02 | 2019-09-20 |
| USD0.018 | 2019-08-22 |
| USD0.018 | 2019-07-22 |
| USD0.02 | 2019-06-21 |
| USD0.02 | 2019-05-22 |
| USD0.02 | 2019-04-22 |
| USD0.019 | 2019-03-22 |
| USD0.024 | 2019-02-22 |
| USD0.021 | 2019-01-22 |
| 2018 | 3.14% | USD 0.243 | USD0.021 | 2018-12-21 |
| USD0.022 | 2018-11-21 |
| USD0.02 | 2018-10-22 |
| USD0.021 | 2018-09-21 |
| USD0.02 | 2018-08-22 |
| USD0.018 | 2018-07-20 |
| USD0.022 | 2018-06-22 |
| USD0.019 | 2018-05-22 |
| USD0.019 | 2018-04-20 |
| USD0.016 | 2018-03-22 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-02-22 |
| USD0.014 | 2018-01-22 |
| 2017 | 3.02% | USD 0.234 | USD0.015 | 2017-12-29 |
| USD0.016 | 2017-12-22 |
| USD0.016 | 2017-11-22 |
| USD0.014 | 2017-10-20 |
| USD0.017 | 2017-09-22 |
| USD0.016 | 2017-08-22 |
| USD0.015 | 2017-07-21 |
| USD0.018 | 2017-06-30 |
| USD0.02 | 2017-06-22 |
| USD0.018 | 2017-05-22 |
| USD0.019 | 2017-04-21 |
| USD0.017 | 2017-03-22 |
| USD0.017 | 2017-02-22 |
| USD0.016 | 2017-01-20 |
| 2016 | 1.97% | USD 0.153 | USD0.015 | 2016-12-22 |
| USD0.014 | 2016-11-22 |
| USD0.014 | 2016-10-21 |
| USD0.013 | 2016-09-22 |
| USD0.012 | 2016-08-22 |
| USD0.012 | 2016-07-22 |
| USD0.016 | 2016-06-22 |
| USD0.012 | 2016-05-20 |
| USD0.012 | 2016-04-22 |
| USD0.011 | 2016-03-22 |
| USD0.011 | 2016-02-23 |
| USD0.011 | 2016-01-22 |
| 2015 | 1.85% | USD 0.143 | USD0.011 | 2015-12-22 |
| USD0.011 | 2015-11-20 |
| USD0.012 | 2015-10-22 |
| USD0.013 | 2015-09-22 |
| USD0.013 | 2015-08-21 |
| USD0.012 | 2015-07-22 |
| USD0.012 | 2015-06-22 |
| USD0.012 | 2015-05-22 |
| USD0.012 | 2015-04-22 |
| USD0.012 | 2015-03-20 |
| USD0.011 | 2015-02-20 |
| USD0.012 | 2015-01-22 |
| 2014 | 1.81% | USD 0.14 | USD0.011 | 2014-12-22 |
| USD0.012 | 2014-11-21 |
| USD0.012 | 2014-10-22 |
| USD0.014 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.82% | USD 0.141 | USD0.012 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 2.44% | USD 0.189 | USD0.014 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.015 | 2012-11-21 |
| USD0.014 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.45% | USD 0.345 | USD0.015 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.125 | 2011-11-22 |
| USD0.016 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 3.42% | USD 0.265 | USD0.018 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.041 | 2010-11-22 |
| USD0.017 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 6.59% | USD 0.511 | USD0.059 | 2009-12-24 |
| USD0.026 | 2009-11-20 |
| USD0.026 | 2009-10-22 |
| USD0.06 | 2009-09-30 |
| USD0.029 | 2009-08-21 |
| USD0.031 | 2009-07-22 |
| USD0.075 | 2009-06-30 |
| USD0.028 | 2009-05-22 |
| USD0.028 | 2009-04-22 |
| USD0.109 | 2009-03-31 |
| USD0.026 | 2009-02-20 |
| USD0.014 | 2009-01-22 |
| 2008 | 9.02% | USD 0.699 | USD0.144 | 2008-12-18 |
| USD0.024 | 2008-11-21 |
| USD0.021 | 2008-10-22 |
| USD0.104 | 2008-09-30 |
| USD0.035 | 2008-08-22 |
| USD0.03 | 2008-07-22 |
| USD0.107 | 2008-06-30 |
| USD0.029 | 2008-05-22 |
| USD0.03 | 2008-04-22 |
| USD0.108 | 2008-03-31 |
| USD0.033 | 2008-02-22 |
| USD0.034 | 2008-01-22 |
| 2007 | 10.26% | USD 0.795 | USD0.116 | 2007-12-20 |
| USD0.032 | 2007-11-21 |
| USD0.025 | 2007-10-22 |
| USD0.104 | 2007-09-28 |
| USD0.032 | 2007-08-22 |
| USD0.033 | 2007-07-20 |
| USD0.222 | 2007-06-29 |
| USD0.031 | 2007-05-22 |
| USD0.033 | 2007-04-20 |
| USD0.104 | 2007-03-30 |
| USD0.034 | 2007-02-22 |
| USD0.029 | 2007-01-22 |
| 2006 | 9.03% | USD 0.7 | USD0.103 | 2006-12-21 |
| USD0.029 | 2006-11-22 |
| USD0.031 | 2006-10-20 |
| USD0.136 | 2006-09-29 |
| USD0.032 | 2006-08-22 |
| USD0.032 | 2006-07-21 |
| USD0.12 | 2006-06-30 |
| USD0.032 | 2006-05-22 |
| USD0.032 | 2006-04-21 |
| USD0.101 | 2006-03-31 |
| USD0.027 | 2006-02-22 |
| USD0.025 | 2006-01-20 |
| 2005 | 8.32% | USD 0.645 | USD0.162 | 2005-12-28 |
| USD0.034 | 2005-11-22 |
| USD0.032 | 2005-10-21 |
| USD0.096 | 2005-09-30 |
| USD0.03 | 2005-08-22 |
| USD0.03 | 2005-07-22 |
| USD0.094 | 2005-06-30 |
| USD0.032 | 2005-05-20 |
| USD0.029 | 2005-04-22 |
| USD0.078 | 2005-03-31 |
| USD0.028 | 2005-01-21 |
| 2004 | 6.62% | USD 0.513 | USD0.133 | 2004-12-16 |
| USD0.029 | 2004-11-22 |
| USD0.027 | 2004-10-22 |
| USD0.052 | 2004-09-30 |
| USD0.029 | 2004-08-20 |
| USD0.028 | 2004-07-22 |
| USD0.059 | 2004-06-30 |
| USD0.028 | 2004-05-21 |
| USD0.029 | 2004-04-22 |
| USD0.046 | 2004-03-31 |
| USD0.027 | 2004-02-20 |
| USD0.026 | 2004-01-22 |
| 2003 | 5.83% | USD 0.452 | USD0.073 | 2003-12-30 |
| USD0.03 | 2003-11-21 |
| USD0.027 | 2003-10-22 |
| USD0.044 | 2003-09-30 |
| USD0.026 | 2003-08-22 |
| USD0.024 | 2003-07-22 |
| USD0.044 | 2003-06-30 |
| USD0.028 | 2003-05-22 |
| USD0.031 | 2003-04-22 |
| USD0.063 | 2003-03-31 |
| USD0.029 | 2003-02-21 |
| USD0.033 | 2003-01-22 |
| 2002 | 4.68% | USD 0.363 | USD0.034 | 2002-12-20 |
| USD0.036 | 2002-11-22 |
| USD0.035 | 2002-09-20 |
| USD0.035 | 2002-08-22 |
| USD0.034 | 2002-07-22 |
| USD0.035 | 2002-05-22 |
| USD0.039 | 2002-04-22 |
| USD0.034 | 2002-03-22 |
| USD0.041 | 2002-02-22 |
| USD0.04 | 2002-01-22 |
| 2001 | 6.36% | USD 0.493 | USD0.035 | 2001-12-21 |
| USD0.041 | 2001-11-23 |
| USD0.041 | 2001-10-22 |
| USD0.042 | 2001-09-21 |
| USD0.044 | 2001-08-22 |
| USD0.042 | 2001-07-20 |
| USD0.041 | 2001-06-22 |
| USD0.039 | 2001-05-22 |
| USD0.043 | 2001-04-20 |
| USD0.039 | 2001-03-22 |
| USD0.044 | 2001-02-22 |
| USD0.042 | 2001-01-22 |
| 2000 | 6.76% | USD 0.524 | USD0.042 | 2000-12-22 |
| USD0.043 | 2000-11-22 |
| USD0.042 | 2000-10-20 |
| USD0.044 | 2000-09-22 |
| USD0.044 | 2000-08-22 |
| USD0.044 | 2000-07-21 |
| USD0.045 | 2000-06-22 |
| USD0.044 | 2000-05-22 |
| USD0.045 | 2000-04-20 |
| USD0.042 | 2000-03-22 |
| USD0.045 | 2000-02-22 |
| USD0.044 | 2000-01-21 |