Delaware Investments Dividend and Income Closed Fund(DDF) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.06% | USD 0.258 | USD0.202 | 2023-02-23 |
| USD0.0557 | 2023-01-19 |
| 2022 | 11.21% | USD 0.944 | USD0.2534 | 2022-12-21 |
| USD0.0561 | 2022-11-17 |
| USD0.0572 | 2022-10-20 |
| USD0.058 | 2022-09-22 |
| USD0.0582 | 2022-08-18 |
| USD0.061 | 2022-07-21 |
| USD0.0635 | 2022-06-16 |
| USD0.0654 | 2022-05-19 |
| USD0.0664 | 2022-04-21 |
| USD0.0676 | 2022-03-17 |
| USD0.0685 | 2022-02-17 |
| USD0.0684 | 2022-01-20 |
| 2021 | 12.86% | USD 1.083 | USD0.3659 | 2021-12-22 |
| USD0.0678 | 2021-11-18 |
| USD0.0677 | 2021-10-21 |
| USD0.068 | 2021-09-16 |
| USD0.0682 | 2021-08-19 |
| USD0.0679 | 2021-07-22 |
| USD0.0668 | 2021-06-17 |
| USD0.0652 | 2021-05-20 |
| USD0.0637 | 2021-04-22 |
| USD0.0623 | 2021-03-18 |
| USD0.0608 | 2021-02-18 |
| USD0.0585 | 2021-01-21 |
| 2020 | 9.67% | USD 0.814 | USD0.0565 | 2020-12-17 |
| USD0.0559 | 2020-11-19 |
| USD0.0555 | 2020-10-22 |
| USD0.0553 | 2020-09-17 |
| USD0.054 | 2020-08-20 |
| USD0.0526 | 2020-07-16 |
| USD0.0509 | 2020-06-18 |
| USD0.0743 | 2020-05-21 |
| USD0.0831 | 2020-04-16 |
| USD0.092 | 2020-03-19 |
| USD0.0925 | 2020-02-20 |
| USD0.0914 | 2020-01-23 |
| 2019 | 12.92% | USD 1.088 | USD0.0911 | 2019-12-18 |
| USD0.09 | 2019-11-21 |
| USD0.0908 | 2019-10-17 |
| USD0.0903 | 2019-09-19 |
| USD0.0908 | 2019-08-22 |
| USD0.0911 | 2019-07-18 |
| USD0.0918 | 2019-06-20 |
| USD0.0925 | 2019-05-23 |
| USD0.0905 | 2019-04-17 |
| USD0.0886 | 2019-03-21 |
| USD0.0887 | 2019-02-14 |
| USD0.0913 | 2019-01-14 |
| 2018 | 12.46% | USD 1.049 | USD0.0951 | 2018-12-13 |
| USD0.097 | 2018-11-15 |
| USD0.0977 | 2018-10-11 |
| USD0.0968 | 2018-09-13 |
| USD0.0961 | 2018-08-16 |
| USD0.0959 | 2018-07-12 |
| USD0.0959 | 2018-06-14 |
| USD0.0964 | 2018-05-10 |
| USD0.0986 | 2018-04-12 |
| USD0.0995 | 2018-03-15 |
| USD0.04 | 2018-02-08 |
| USD0.04 | 2018-01-11 |
| 2017 | 9.06% | USD 0.763 | USD0.296 | 2017-12-21 |
| USD0.0389 | 2017-12-14 |
| USD0.0389 | 2017-11-08 |
| USD0.0389 | 2017-10-12 |
| USD0.0389 | 2017-09-14 |
| USD0.0389 | 2017-08-09 |
| USD0.0389 | 2017-07-12 |
| USD0.0389 | 2017-06-14 |
| USD0.0389 | 2017-05-10 |
| USD0.0389 | 2017-04-11 |
| USD0.0389 | 2017-03-15 |
| USD0.0389 | 2017-02-08 |
| USD0.0389 | 2017-01-11 |
| 2016 | 6.70% | USD 0.564 | USD0.0389 | 2016-12-14 |
| USD0.0389 | 2016-11-08 |
| USD0.0389 | 2016-10-12 |
| USD0.0389 | 2016-09-14 |
| USD0.0511 | 2016-08-10 |
| USD0.0511 | 2016-07-13 |
| USD0.0511 | 2016-06-08 |
| USD0.0511 | 2016-05-11 |
| USD0.0511 | 2016-04-13 |
| USD0.0511 | 2016-03-09 |
| USD0.0511 | 2016-02-11 |
| USD0.0511 | 2016-01-13 |
| 2015 | 7.28% | USD 0.613 | USD0.0511 | 2015-12-09 |
| USD0.0511 | 2015-11-10 |
| USD0.0511 | 2015-10-14 |
| USD0.0511 | 2015-09-09 |
| USD0.0511 | 2015-08-12 |
| USD0.0511 | 2015-07-15 |
| USD0.0511 | 2015-06-10 |
| USD0.0511 | 2015-05-13 |
| USD0.0511 | 2015-04-08 |
| USD0.0511 | 2015-03-11 |
| USD0.0511 | 2015-02-11 |
| USD0.0511 | 2015-01-14 |
| 2014 | 7.28% | USD 0.613 | USD0.0511 | 2014-12-10 |
| USD0.0511 | 2014-11-12 |
| USD0.0511 | 2014-10-15 |
| USD0.0511 | 2014-09-10 |
| USD0.0511 | 2014-08-13 |
| USD0.0511 | 2014-07-09 |
| USD0.0511 | 2014-06-11 |
| USD0.0511 | 2014-05-14 |
| USD0.0511 | 2014-04-09 |
| USD0.0511 | 2014-03-12 |
| USD0.0511 | 2014-02-12 |
| USD0.0511 | 2014-01-15 |
| 2013 | 7.28% | USD 0.613 | USD0.0511 | 2013-12-11 |
| USD0.0511 | 2013-11-13 |
| USD0.0511 | 2013-10-09 |
| USD0.0511 | 2013-09-11 |
| USD0.0511 | 2013-08-14 |
| USD0.0511 | 2013-07-10 |
| USD0.0511 | 2013-06-12 |
| USD0.0511 | 2013-05-15 |
| USD0.0511 | 2013-04-10 |
| USD0.0511 | 2013-03-06 |
| USD0.0511 | 2013-02-06 |
| USD0.0511 | 2013-01-09 |
| 2012 | 7.74% | USD 0.652 | USD0.0511 | 2012-12-12 |
| USD0.0511 | 2012-11-14 |
| USD0.0511 | 2012-10-10 |
| USD0.0511 | 2012-09-12 |
| USD0.0559 | 2012-08-15 |
| USD0.0559 | 2012-07-11 |
| USD0.0559 | 2012-06-13 |
| USD0.0559 | 2012-05-09 |
| USD0.0559 | 2012-04-11 |
| USD0.0559 | 2012-03-14 |
| USD0.0559 | 2012-02-08 |
| USD0.0559 | 2012-01-11 |
| 2011 | 7.97% | USD 0.671 | USD0.0559 | 2011-12-14 |
| USD0.0559 | 2011-11-08 |
| USD0.0559 | 2011-10-12 |
| USD0.0559 | 2011-09-14 |
| USD0.0559 | 2011-08-10 |
| USD0.0559 | 2011-07-13 |
| USD0.0559 | 2011-06-08 |
| USD0.0559 | 2011-05-11 |
| USD0.0559 | 2011-04-13 |
| USD0.0559 | 2011-03-09 |
| USD0.0559 | 2011-02-09 |
| USD0.0559 | 2011-01-12 |
| 2010 | 7.97% | USD 0.671 | USD0.0559 | 2010-12-15 |
| USD0.0559 | 2010-11-09 |
| USD0.0559 | 2010-10-13 |
| USD0.0559 | 2010-09-08 |
| USD0.0559 | 2010-08-11 |
| USD0.0559 | 2010-07-14 |
| USD0.0559 | 2010-06-09 |
| USD0.0559 | 2010-05-12 |
| USD0.0559 | 2010-04-14 |
| USD0.0559 | 2010-03-10 |
| USD0.0559 | 2010-02-10 |
| USD0.0559 | 2010-01-13 |
| 2009 | 7.97% | USD 0.671 | USD0.0559 | 2009-12-09 |
| USD0.0559 | 2009-11-10 |
| USD0.0559 | 2009-10-14 |
| USD0.0559 | 2009-09-09 |
| USD0.0559 | 2009-08-12 |
| USD0.0559 | 2009-07-15 |
| USD0.0559 | 2009-06-10 |
| USD0.0559 | 2009-05-13 |
| USD0.0559 | 2009-04-07 |
| USD0.0559 | 2009-03-11 |
| USD0.0559 | 2009-02-11 |
| USD0.0559 | 2009-01-14 |
| 2008 | 11.09% | USD 0.934 | USD0.0778 | 2008-12-10 |
| USD0.0778 | 2008-11-12 |
| USD0.0778 | 2008-10-15 |
| USD0.0778 | 2008-09-10 |
| USD0.0778 | 2008-08-13 |
| USD0.0778 | 2008-07-09 |
| USD0.0778 | 2008-06-11 |
| USD0.0778 | 2008-05-14 |
| USD0.0778 | 2008-04-09 |
| USD0.0778 | 2008-03-13 |
| USD0.0778 | 2008-02-13 |
| USD0.0778 | 2008-01-09 |
| 2007 | 20.78% | USD 1.75 | USD0.0778 | 2007-12-12 |
| USD0.8854 | 2007-11-20 |
| USD0.0715 | 2007-11-14 |
| USD0.0715 | 2007-10-10 |
| USD0.0715 | 2007-09-12 |
| USD0.0715 | 2007-08-15 |
| USD0.0715 | 2007-07-11 |
| USD0.0715 | 2007-06-13 |
| USD0.0715 | 2007-05-09 |
| USD0.0715 | 2007-04-11 |
| USD0.0715 | 2007-03-14 |
| USD0.0715 | 2007-02-07 |
| USD0.0715 | 2007-01-10 |
| 2006 | 12.82% | USD 1.08 | USD0.2933 | 2006-12-13 |
| USD0.0715 | 2006-11-08 |
| USD0.0715 | 2006-10-11 |
| USD0.0715 | 2006-09-13 |
| USD0.0715 | 2006-08-09 |
| USD0.0715 | 2006-07-12 |
| USD0.0715 | 2006-06-14 |
| USD0.0715 | 2006-05-10 |
| USD0.0715 | 2006-04-11 |
| USD0.0715 | 2006-03-15 |
| USD0.0715 | 2006-02-08 |
| USD0.0715 | 2006-01-11 |
| 2005 | 11.36% | USD 0.956 | USD0.1699 | 2005-12-14 |
| USD0.0715 | 2005-11-09 |
| USD0.0715 | 2005-10-12 |
| USD0.0715 | 2005-09-14 |
| USD0.0715 | 2005-08-10 |
| USD0.0715 | 2005-07-13 |
| USD0.0715 | 2005-06-08 |
| USD0.0715 | 2005-05-11 |
| USD0.0715 | 2005-04-13 |
| USD0.0715 | 2005-03-09 |
| USD0.0715 | 2005-02-09 |
| USD0.0715 | 2005-01-12 |
| 2004 | 10.19% | USD 0.858 | USD0.0715 | 2004-12-15 |
| USD0.0715 | 2004-11-09 |
| USD0.0715 | 2004-10-13 |
| USD0.0715 | 2004-09-08 |
| USD0.0715 | 2004-08-11 |
| USD0.0715 | 2004-07-14 |
| USD0.0715 | 2004-06-09 |
| USD0.0715 | 2004-05-12 |
| USD0.0715 | 2004-04-14 |
| USD0.0715 | 2004-03-10 |
| USD0.0715 | 2004-02-11 |
| USD0.0715 | 2004-01-14 |
| 2003 | 11.89% | USD 1.001 | USD0.0715 | 2003-12-10 |
| USD0.0715 | 2003-11-12 |
| USD0.0715 | 2003-10-15 |
| USD0.0715 | 2003-09-10 |
| USD0.0894 | 2003-08-13 |
| USD0.0894 | 2003-07-09 |
| USD0.0894 | 2003-06-11 |
| USD0.0894 | 2003-05-14 |
| USD0.0894 | 2003-04-09 |
| USD0.0894 | 2003-03-12 |
| USD0.0894 | 2003-02-12 |
| USD0.0894 | 2003-01-15 |
| 2002 | 15.40% | USD 1.297 | USD0.0894 | 2002-12-11 |
| USD0.0894 | 2002-11-13 |
| USD0.1118 | 2002-10-09 |
| USD0.1118 | 2002-09-11 |
| USD0.1118 | 2002-08-14 |
| USD0.1118 | 2002-07-10 |
| USD0.1118 | 2002-06-12 |
| USD0.1118 | 2002-05-15 |
| USD0.1118 | 2002-04-10 |
| USD0.1118 | 2002-03-13 |
| USD0.1118 | 2002-02-06 |
| USD0.1118 | 2002-01-09 |
| 2001 | 15.93% | USD 1.342 | USD0.1118 | 2001-12-12 |
| USD0.1118 | 2001-11-14 |
| USD0.1118 | 2001-10-10 |
| USD0.1118 | 2001-09-12 |
| USD0.1118 | 2001-08-15 |
| USD0.1118 | 2001-07-11 |
| USD0.1118 | 2001-06-13 |
| USD0.1118 | 2001-05-09 |
| USD0.1118 | 2001-04-10 |
| USD0.1118 | 2001-03-14 |
| USD0.1118 | 2001-02-07 |
| USD0.1118 | 2001-01-10 |
| 2000 | 15.93% | USD 1.342 | USD0.1118 | 2000-12-13 |
| USD0.1118 | 2000-11-08 |
| USD0.1118 | 2000-10-11 |
| USD0.1118 | 2000-09-13 |
| USD0.1118 | 2000-08-09 |
| USD0.1118 | 2000-07-12 |
| USD0.1118 | 2000-06-14 |
| USD0.1118 | 2000-05-10 |
| USD0.1118 | 2000-04-12 |
| USD0.1118 | 2000-03-15 |
| USD0.1118 | 2000-02-09 |
| USD0.1118 | 2000-01-12 |