DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS(DVHIX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.075 | USD0.0353 | 2023-02-28 |
| USD0.0398 | 2023-01-31 |
| 2022 | 5.15% | USD 0.513 | USD0.0394 | 2022-12-30 |
| USD0.0378 | 2022-11-30 |
| USD0.041 | 2022-11-22 |
| USD0.0396 | 2022-10-31 |
| USD0.0382 | 2022-09-30 |
| USD0.043 | 2022-08-31 |
| USD0.044 | 2022-07-29 |
| USD0.0428 | 2022-06-30 |
| USD0.0436 | 2022-05-31 |
| USD0.0378 | 2022-04-29 |
| USD0.0374 | 2022-03-31 |
| USD0.0329 | 2022-02-28 |
| USD0.0357 | 2022-01-31 |
| 2021 | 4.69% | USD 0.468 | USD0.0375 | 2021-12-31 |
| USD0.0353 | 2021-11-30 |
| USD0.025 | 2021-11-22 |
| USD0.0355 | 2021-10-29 |
| USD0.0346 | 2021-09-30 |
| USD0.0398 | 2021-08-31 |
| USD0.039 | 2021-07-30 |
| USD0.0375 | 2021-06-30 |
| USD0.0368 | 2021-05-28 |
| USD0.0377 | 2021-04-30 |
| USD0.0379 | 2021-03-31 |
| USD0.0341 | 2021-02-26 |
| USD0.0371 | 2021-01-29 |
| 2020 | 5.14% | USD 0.512 | USD0.0379 | 2020-12-31 |
| USD0.019 | 2020-11-30 |
| USD0.019 | 2020-11-20 |
| USD0.049 | 2020-10-30 |
| USD0.038 | 2020-10-22 |
| USD0.0376 | 2020-09-22 |
| USD0.039 | 2020-08-21 |
| USD0.0378 | 2020-07-22 |
| USD0.036 | 2020-06-22 |
| USD0.041 | 2020-05-22 |
| USD0.0397 | 2020-04-22 |
| USD0.036 | 2020-03-20 |
| USD0.042 | 2020-02-21 |
| USD0.0401 | 2020-01-22 |
| 2019 | 5.21% | USD 0.519 | USD0.036 | 2019-12-20 |
| USD0.033 | 2019-12-19 |
| USD0.044 | 2019-11-22 |
| USD0.04 | 2019-10-22 |
| USD0.041 | 2019-09-20 |
| USD0.04 | 2019-08-22 |
| USD0.038 | 2019-07-22 |
| USD0.045 | 2019-06-21 |
| USD0.041 | 2019-05-22 |
| USD0.039 | 2019-04-22 |
| USD0.037 | 2019-03-22 |
| USD0.044 | 2019-02-22 |
| USD0.041 | 2019-01-22 |
| 2018 | 5.28% | USD 0.526 | USD0.042 | 2018-12-21 |
| USD0.041 | 2018-11-21 |
| USD0.039 | 2018-10-22 |
| USD0.043 | 2018-09-21 |
| USD0.041 | 2018-08-22 |
| USD0.038 | 2018-07-20 |
| USD0.045 | 2018-06-22 |
| USD0.041 | 2018-05-22 |
| USD0.042 | 2018-04-20 |
| USD0.038 | 2018-03-22 |
| USD0.037 | 2018-02-28 |
| USD0.041 | 2018-02-22 |
| USD0.038 | 2018-01-22 |
| 2017 | 4.89% | USD 0.488 | USD0.045 | 2017-12-22 |
| USD0.044 | 2017-11-22 |
| USD0.037 | 2017-10-20 |
| USD0.043 | 2017-09-22 |
| USD0.041 | 2017-08-22 |
| USD0.04 | 2017-07-21 |
| USD0.042 | 2017-06-22 |
| USD0.039 | 2017-05-22 |
| USD0.041 | 2017-04-21 |
| USD0.036 | 2017-03-22 |
| USD0.04 | 2017-02-22 |
| USD0.04 | 2017-01-20 |
| 2016 | 4.45% | USD 0.444 | USD0.037 | 2016-12-22 |
| USD0.038 | 2016-11-22 |
| USD0.037 | 2016-10-21 |
| USD0.037 | 2016-09-22 |
| USD0.037 | 2016-08-22 |
| USD0.037 | 2016-07-22 |
| USD0.038 | 2016-06-22 |
| USD0.036 | 2016-05-20 |
| USD0.037 | 2016-04-22 |
| USD0.035 | 2016-03-22 |
| USD0.037 | 2016-02-23 |
| USD0.038 | 2016-01-22 |
| 2015 | 4.44% | USD 0.443 | USD0.036 | 2015-12-22 |
| USD0.038 | 2015-11-20 |
| USD0.037 | 2015-10-22 |
| USD0.04 | 2015-09-22 |
| USD0.039 | 2015-08-21 |
| USD0.037 | 2015-07-22 |
| USD0.037 | 2015-06-22 |
| USD0.036 | 2015-05-22 |
| USD0.037 | 2015-04-22 |
| USD0.034 | 2015-03-20 |
| USD0.036 | 2015-02-20 |
| USD0.036 | 2015-01-22 |
| 2014 | 5.01% | USD 0.499 | USD0.036 | 2014-12-22 |
| USD0.037 | 2014-11-21 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-10-22 |
| USD0.037 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.76% | USD 0.475 | USD0.039 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 5.14% | USD 0.512 | USD0.041 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 5.08% | USD 0.506 | USD0.042 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 4.85% | USD 0.484 | USD0.046 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 3.46% | USD 0.345 | USD0.045 | 2009-12-22 |
| USD0.046 | 2009-11-20 |
| USD0.045 | 2009-10-22 |
| USD0.041 | 2009-09-22 |
| USD0.038 | 2009-08-21 |
| USD0.042 | 2009-07-22 |
| USD0.045 | 2009-06-22 |
| USD0.043 | 2009-05-22 |