Delaware Minnesota Municipal Incm Fd II(XVMMX) USD 14.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.86% | USD 0.278 | USD0.278 | 2022-01-31 |
| 2021 | 2.74% | USD 0.41 | USD0.035 | 2021-12-22 |
| USD0.035 | 2021-11-18 |
| USD0.035 | 2021-10-21 |
| USD0.035 | 2021-09-16 |
| USD0.035 | 2021-08-19 |
| USD0.035 | 2021-07-22 |
| USD0.035 | 2021-06-17 |
| USD0.033 | 2021-05-20 |
| USD0.033 | 2021-04-22 |
| USD0.033 | 2021-03-18 |
| USD0.033 | 2021-02-18 |
| USD0.033 | 2021-01-21 |
| 2020 | 2.81% | USD 0.421 | USD0.033 | 2020-12-17 |
| USD0.033 | 2020-11-19 |
| USD0.033 | 2020-10-22 |
| USD0.033 | 2020-09-17 |
| USD0.033 | 2020-08-20 |
| USD0.033 | 2020-07-16 |
| USD0.033 | 2020-06-18 |
| USD0.038 | 2020-05-21 |
| USD0.038 | 2020-04-16 |
| USD0.038 | 2020-03-19 |
| USD0.038 | 2020-02-20 |
| USD0.038 | 2020-01-23 |
| 2019 | 3.03% | USD 0.453 | USD0.038 | 2019-12-18 |
| USD0.038 | 2019-11-21 |
| USD0.038 | 2019-10-17 |
| USD0.038 | 2019-09-19 |
| USD0.038 | 2019-08-22 |
| USD0.038 | 2019-07-18 |
| USD0.0375 | 2019-06-20 |
| USD0.0375 | 2019-05-23 |
| USD0.0375 | 2019-04-17 |
| USD0.0375 | 2019-03-21 |
| USD0.0375 | 2019-02-14 |
| USD0.0375 | 2019-01-14 |
| 2018 | 3.07% | USD 0.46 | USD0.0375 | 2018-12-13 |
| USD0.0375 | 2018-11-15 |
| USD0.0375 | 2018-10-11 |
| USD0.0375 | 2018-09-13 |
| USD0.0375 | 2018-08-16 |
| USD0.0375 | 2018-07-12 |
| USD0.0375 | 2018-06-14 |
| USD0.0375 | 2018-05-10 |
| USD0.0375 | 2018-04-12 |
| USD0.0375 | 2018-03-15 |
| USD0.0425 | 2018-02-08 |
| USD0.0425 | 2018-01-11 |
| 2017 | 3.68% | USD 0.55 | USD0.0425 | 2017-12-14 |
| USD0.0425 | 2017-11-08 |
| USD0.0425 | 2017-10-12 |
| USD0.0425 | 2017-09-14 |
| USD0.0475 | 2017-08-09 |
| USD0.0475 | 2017-07-12 |
| USD0.0475 | 2017-06-14 |
| USD0.0475 | 2017-05-10 |
| USD0.0475 | 2017-04-11 |
| USD0.0475 | 2017-03-15 |
| USD0.0475 | 2017-02-08 |
| USD0.0475 | 2017-01-11 |
| 2016 | 4.08% | USD 0.61 | USD0.0475 | 2016-12-14 |
| USD0.0475 | 2016-11-08 |
| USD0.0475 | 2016-10-12 |
| USD0.0475 | 2016-09-14 |
| USD0.0525 | 2016-08-10 |
| USD0.0525 | 2016-07-13 |
| USD0.0525 | 2016-06-08 |
| USD0.0525 | 2016-05-11 |
| USD0.0525 | 2016-04-13 |
| USD0.0525 | 2016-03-09 |
| USD0.0525 | 2016-02-11 |
| USD0.0525 | 2016-01-13 |
| 2015 | 4.21% | USD 0.63 | USD0.0525 | 2015-12-09 |
| USD0.0525 | 2015-11-10 |
| USD0.0525 | 2015-10-14 |
| USD0.0525 | 2015-09-09 |
| USD0.0525 | 2015-08-12 |
| USD0.0525 | 2015-07-15 |
| USD0.0525 | 2015-06-10 |
| USD0.0525 | 2015-05-13 |
| USD0.0525 | 2015-04-08 |
| USD0.0525 | 2015-03-11 |
| USD0.0525 | 2015-02-11 |
| USD0.0525 | 2015-01-14 |
| 2014 | 4.58% | USD 0.685 | USD0.0525 | 2014-12-10 |
| USD0.0575 | 2014-11-12 |
| USD0.0575 | 2014-10-15 |
| USD0.0575 | 2014-09-10 |
| USD0.0575 | 2014-08-13 |
| USD0.0575 | 2014-07-09 |
| USD0.0575 | 2014-06-11 |
| USD0.0575 | 2014-05-14 |
| USD0.0575 | 2014-04-09 |
| USD0.0575 | 2014-03-12 |
| USD0.0575 | 2014-02-12 |
| USD0.0575 | 2014-01-15 |
| 2013 | 5.39% | USD 0.806 | USD0.0575 | 2013-12-11 |
| USD0.0575 | 2013-11-13 |
| USD0.1735 | 2013-10-09 |
| USD0.0575 | 2013-09-11 |
| USD0.0575 | 2013-08-14 |
| USD0.0575 | 2013-07-10 |
| USD0.0575 | 2013-06-12 |
| USD0.0575 | 2013-05-15 |
| USD0.0575 | 2013-04-10 |
| USD0.0575 | 2013-03-06 |
| USD0.0575 | 2013-02-06 |
| USD0.0575 | 2013-01-09 |
| 2012 | 4.75% | USD 0.71 | USD0.0975 | 2012-12-12 |
| USD0.0575 | 2012-11-14 |
| USD0.0575 | 2012-10-10 |
| USD0.0575 | 2012-09-12 |
| USD0.0575 | 2012-08-15 |
| USD0.0575 | 2012-07-11 |
| USD0.0575 | 2012-06-13 |
| USD0.0575 | 2012-05-09 |
| USD0.0575 | 2012-04-11 |
| USD0.0575 | 2012-03-14 |
| USD0.0475 | 2012-02-08 |
| USD0.0475 | 2012-01-11 |
| 2011 | 3.81% | USD 0.57 | USD0.0475 | 2011-12-14 |
| USD0.0475 | 2011-11-08 |
| USD0.0475 | 2011-10-12 |
| USD0.0475 | 2011-09-14 |
| USD0.0475 | 2011-08-10 |
| USD0.0475 | 2011-07-13 |
| USD0.0475 | 2011-06-08 |
| USD0.0475 | 2011-05-11 |
| USD0.0475 | 2011-04-13 |
| USD0.0475 | 2011-03-09 |
| USD0.0475 | 2011-02-09 |
| USD0.0475 | 2011-01-12 |
| 2010 | 3.81% | USD 0.57 | USD0.0475 | 2010-12-15 |
| USD0.0475 | 2010-11-09 |
| USD0.0475 | 2010-10-13 |
| USD0.0475 | 2010-09-08 |
| USD0.0475 | 2010-08-11 |
| USD0.0475 | 2010-07-14 |
| USD0.0475 | 2010-06-09 |
| USD0.0475 | 2010-05-12 |
| USD0.0475 | 2010-04-14 |
| USD0.0475 | 2010-03-10 |
| USD0.0475 | 2010-02-10 |
| USD0.0475 | 2010-01-13 |
| 2009 | 3.81% | USD 0.57 | USD0.0475 | 2009-12-09 |
| USD0.0475 | 2009-11-10 |
| USD0.0475 | 2009-10-14 |
| USD0.0475 | 2009-09-09 |
| USD0.0475 | 2009-08-12 |
| USD0.0475 | 2009-07-15 |
| USD0.0475 | 2009-06-10 |
| USD0.0475 | 2009-05-13 |
| USD0.0475 | 2009-04-07 |
| USD0.0475 | 2009-03-11 |
| USD0.0475 | 2009-02-11 |
| USD0.0475 | 2009-01-14 |
| 2008 | 4.41% | USD 0.66 | USD0.055 | 2008-12-10 |
| USD0.055 | 2008-11-12 |
| USD0.055 | 2008-10-15 |
| USD0.055 | 2008-09-10 |
| USD0.055 | 2008-08-13 |
| USD0.055 | 2008-07-09 |
| USD0.055 | 2008-06-11 |
| USD0.055 | 2008-05-14 |
| USD0.055 | 2008-04-09 |
| USD0.055 | 2008-03-13 |
| USD0.055 | 2008-02-13 |
| USD0.055 | 2008-01-09 |
| 2007 | 0.74% | USD 0.11 | USD0.055 | 2007-12-12 |
| USD0.055 | 2007-11-14 |