DELAWARE STRATEGIC INCOME FUND CLASS R(DUGRX) USD 7.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.054 | USD0.0261 | 2023-02-28 |
| USD0.0281 | 2023-01-31 |
| 2022 | 4.27% | USD 0.312 | USD0.02813 | 2022-12-30 |
| USD0.02763 | 2022-11-30 |
| USD0.02819 | 2022-10-31 |
| USD0.02642 | 2022-09-30 |
| USD0.02648 | 2022-08-31 |
| USD0.02663 | 2022-07-29 |
| USD0.02509 | 2022-06-30 |
| USD0.02496 | 2022-05-31 |
| USD0.02526 | 2022-04-29 |
| USD0.02589 | 2022-03-31 |
| USD0.02317 | 2022-02-28 |
| USD0.0243 | 2022-01-31 |
| 2021 | 4.07% | USD 0.297 | USD0.02335 | 2021-12-31 |
| USD0.0228 | 2021-11-30 |
| USD0.02454 | 2021-10-29 |
| USD0.02473 | 2021-09-30 |
| USD0.02351 | 2021-08-31 |
| USD0.02743 | 2021-07-30 |
| USD0.02383 | 2021-06-30 |
| USD0.02516 | 2021-05-28 |
| USD0.0288 | 2021-04-30 |
| USD0.02489 | 2021-03-31 |
| USD0.02262 | 2021-02-26 |
| USD0.02575 | 2021-01-29 |
| 2020 | 4.43% | USD 0.323 | USD0.02634 | 2020-12-31 |
| USD0.02466 | 2020-11-30 |
| USD0.03105 | 2020-10-30 |
| USD0.024 | 2020-10-22 |
| USD0.02393 | 2020-09-22 |
| USD0.02406 | 2020-08-21 |
| USD0.0249 | 2020-07-22 |
| USD0.02155 | 2020-06-22 |
| USD0.02576 | 2020-05-22 |
| USD0.02452 | 2020-04-22 |
| USD0.02117 | 2020-03-20 |
| USD0.0258 | 2020-02-21 |
| USD0.02573 | 2020-01-22 |
| 2019 | 4.64% | USD 0.339 | USD0.025 | 2019-12-20 |
| USD0.023 | 2019-12-19 |
| USD0.028 | 2019-11-22 |
| USD0.028 | 2019-10-22 |
| USD0.026 | 2019-09-20 |
| USD0.025 | 2019-08-22 |
| USD0.024 | 2019-07-22 |
| USD0.026 | 2019-06-21 |
| USD0.027 | 2019-05-22 |
| USD0.025 | 2019-04-22 |
| USD0.024 | 2019-03-22 |
| USD0.03 | 2019-02-22 |
| USD0.028 | 2019-01-22 |
| 2018 | 4.90% | USD 0.358 | USD0.029 | 2018-12-21 |
| USD0.029 | 2018-11-21 |
| USD0.027 | 2018-10-22 |
| USD0.03 | 2018-09-21 |
| USD0.026 | 2018-08-22 |
| USD0.025 | 2018-07-20 |
| USD0.03 | 2018-06-22 |
| USD0.029 | 2018-05-22 |
| USD0.03 | 2018-04-20 |
| USD0.025 | 2018-03-22 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-02-22 |
| USD0.024 | 2018-01-22 |
| 2017 | 4.88% | USD 0.357 | USD0.027 | 2017-12-22 |
| USD0.027 | 2017-11-30 |
| USD0.029 | 2017-11-22 |
| USD0.025 | 2017-10-20 |
| USD0.03 | 2017-09-22 |
| USD0.03 | 2017-08-22 |
| USD0.029 | 2017-07-21 |
| USD0.03 | 2017-06-22 |
| USD0.03 | 2017-05-22 |
| USD0.03 | 2017-04-21 |
| USD0.026 | 2017-03-22 |
| USD0.023 | 2017-02-22 |
| USD0.021 | 2017-01-20 |
| 2016 | 2.60% | USD 0.19 | USD0.018 | 2016-12-22 |
| USD0.018 | 2016-11-22 |
| USD0.018 | 2016-10-21 |
| USD0.018 | 2016-09-22 |
| USD0.016 | 2016-08-22 |
| USD0.016 | 2016-07-22 |
| USD0.016 | 2016-06-22 |
| USD0.014 | 2016-05-20 |
| USD0.014 | 2016-04-22 |
| USD0.013 | 2016-03-22 |
| USD0.014 | 2016-02-23 |
| USD0.015 | 2016-01-22 |
| 2015 | 2.85% | USD 0.208 | USD0.016 | 2015-12-22 |
| USD0.017 | 2015-11-20 |
| USD0.016 | 2015-10-22 |
| USD0.017 | 2015-09-22 |
| USD0.017 | 2015-08-21 |
| USD0.017 | 2015-07-22 |
| USD0.018 | 2015-06-22 |
| USD0.017 | 2015-05-22 |
| USD0.019 | 2015-04-22 |
| USD0.019 | 2015-03-20 |
| USD0.018 | 2015-02-20 |
| USD0.017 | 2015-01-22 |
| 2014 | 3.35% | USD 0.245 | USD0.017 | 2014-12-22 |
| USD0.018 | 2014-11-21 |
| USD0.019 | 2014-10-22 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.24% | USD 0.237 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 3.26% | USD 0.238 | USD0.018 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-11-21 |
| USD0.019 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 3.75% | USD 0.274 | USD0.02 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 4.31% | USD 0.315 | USD0.026 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.029 | 2010-04-30 |
| USD0.03 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 5.05% | USD 0.369 | USD0.03 | 2009-12-22 |
| USD0.031 | 2009-11-20 |
| USD0.031 | 2009-10-22 |
| USD0.031 | 2009-09-22 |
| USD0.037 | 2009-08-21 |
| USD0.032 | 2009-07-22 |
| USD0.032 | 2009-06-22 |
| USD0.03 | 2009-05-22 |
| USD0.027 | 2009-04-22 |
| USD0.027 | 2009-03-20 |
| USD0.032 | 2009-02-20 |
| USD0.029 | 2009-01-22 |
| 2008 | 4.91% | USD 0.359 | USD0.027 | 2008-12-22 |
| USD0.063 | 2008-11-21 |
| USD0.025 | 2008-10-22 |
| USD0.028 | 2008-09-22 |
| USD0.028 | 2008-08-22 |
| USD0.026 | 2008-07-21 |
| USD0.029 | 2008-06-20 |
| USD0.027 | 2008-05-22 |
| USD0.027 | 2008-04-22 |
| USD0.024 | 2008-03-20 |
| USD0.028 | 2008-02-22 |
| USD0.027 | 2008-01-22 |
| 2007 | 4.58% | USD 0.335 | USD0.027 | 2007-12-21 |
| USD0.028 | 2007-11-21 |
| USD0.028 | 2007-10-22 |
| USD0.026 | 2007-09-21 |
| USD0.027 | 2007-08-22 |
| USD0.029 | 2007-07-20 |
| USD0.031 | 2007-06-22 |
| USD0.03 | 2007-05-22 |
| USD0.031 | 2007-04-20 |
| USD0.027 | 2007-03-22 |
| USD0.027 | 2007-02-22 |
| USD0.024 | 2007-01-22 |
| 2006 | 4.19% | USD 0.306 | USD0.022 | 2006-12-22 |
| USD0.024 | 2006-11-22 |
| USD0.025 | 2006-10-20 |
| USD0.026 | 2006-09-22 |
| USD0.027 | 2006-08-22 |
| USD0.027 | 2006-07-21 |
| USD0.029 | 2006-06-22 |
| USD0.027 | 2006-05-22 |
| USD0.028 | 2006-04-21 |
| USD0.025 | 2006-03-22 |
| USD0.024 | 2006-02-22 |
| USD0.022 | 2006-01-20 |
| 2005 | 4.36% | USD 0.319 | USD0.026 | 2005-12-22 |
| USD0.029 | 2005-11-22 |
| USD0.029 | 2005-10-21 |
| USD0.028 | 2005-09-22 |
| USD0.027 | 2005-08-22 |
| USD0.025 | 2005-07-22 |
| USD0.025 | 2005-06-22 |
| USD0.027 | 2005-05-20 |
| USD0.027 | 2005-04-22 |
| USD0.024 | 2005-03-22 |
| USD0.026 | 2005-02-22 |
| USD0.026 | 2005-01-21 |
| 2004 | 4.35% | USD 0.318 | USD0.027 | 2004-12-22 |
| USD0.028 | 2004-11-22 |
| USD0.025 | 2004-10-22 |
| USD0.027 | 2004-09-22 |
| USD0.028 | 2004-08-20 |
| USD0.026 | 2004-07-22 |
| USD0.027 | 2004-06-22 |
| USD0.028 | 2004-05-21 |
| USD0.027 | 2004-04-22 |
| USD0.025 | 2004-03-22 |
| USD0.025 | 2004-02-20 |
| USD0.025 | 2004-01-22 |
| 2003 | 1.55% | USD 0.113 | USD0.024 | 2003-12-22 |
| USD0.026 | 2003-11-21 |
| USD0.022 | 2003-10-22 |
| USD0.021 | 2003-09-22 |
| USD0.02 | 2003-08-22 |