DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS(DDFLX) USD 7.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.102 | USD0.0495 | 2023-02-28 |
| USD0.0527 | 2023-01-31 |
| 2022 | 4.98% | USD 0.393 | USD0.05092 | 2022-12-30 |
| USD0.04451 | 2022-11-30 |
| USD0.04429 | 2022-10-31 |
| USD0.03888 | 2022-09-30 |
| USD0.03741 | 2022-08-31 |
| USD0.03549 | 2022-07-29 |
| USD0.02739 | 2022-06-30 |
| USD0.02537 | 2022-05-31 |
| USD0.02302 | 2022-04-29 |
| USD0.02234 | 2022-03-31 |
| USD0.01821 | 2022-02-28 |
| USD0.02502 | 2022-01-31 |
| 2021 | 4.15% | USD 0.327 | USD0.02547 | 2021-12-31 |
| USD0.03644 | 2021-11-30 |
| USD0.02745 | 2021-10-29 |
| USD0.02453 | 2021-09-30 |
| USD0.02672 | 2021-08-31 |
| USD0.0239 | 2021-07-30 |
| USD0.02631 | 2021-06-30 |
| USD0.02936 | 2021-05-28 |
| USD0.02645 | 2021-04-30 |
| USD0.02552 | 2021-03-31 |
| USD0.02789 | 2021-02-26 |
| USD0.02742 | 2021-01-29 |
| 2020 | 4.91% | USD 0.387 | USD0.02783 | 2020-12-31 |
| USD0.02676 | 2020-11-30 |
| USD0.03715 | 2020-10-30 |
| USD0.027 | 2020-10-22 |
| USD0.02571 | 2020-09-22 |
| USD0.02914 | 2020-08-21 |
| USD0.0243 | 2020-07-22 |
| USD0.02616 | 2020-06-22 |
| USD0.03357 | 2020-05-22 |
| USD0.03001 | 2020-04-22 |
| USD0.03199 | 2020-03-20 |
| USD0.03412 | 2020-02-21 |
| USD0.03351 | 2020-01-22 |
| 2019 | 5.58% | USD 0.441 | USD0.0276 | 2019-12-20 |
| USD0.039 | 2019-11-22 |
| USD0.035 | 2019-10-22 |
| USD0.037 | 2019-09-20 |
| USD0.04 | 2019-08-22 |
| USD0.036 | 2019-07-22 |
| USD0.039 | 2019-06-21 |
| USD0.036 | 2019-05-22 |
| USD0.035 | 2019-04-22 |
| USD0.037 | 2019-03-22 |
| USD0.041 | 2019-02-22 |
| USD0.038 | 2019-01-22 |
| 2018 | 5.80% | USD 0.458 | USD0.037 | 2018-12-21 |
| USD0.039 | 2018-11-21 |
| USD0.04 | 2018-10-22 |
| USD0.038 | 2018-09-21 |
| USD0.035 | 2018-08-22 |
| USD0.033 | 2018-07-20 |
| USD0.041 | 2018-06-22 |
| USD0.034 | 2018-05-22 |
| USD0.036 | 2018-04-20 |
| USD0.032 | 2018-03-22 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-02-22 |
| USD0.029 | 2018-01-22 |
| 2017 | 4.22% | USD 0.333 | USD0.032 | 2017-12-29 |
| USD0.034 | 2017-12-22 |
| USD0.032 | 2017-11-22 |
| USD0.029 | 2017-10-20 |
| USD0.028 | 2017-09-22 |
| USD0.024 | 2017-08-22 |
| USD0.025 | 2017-07-21 |
| USD0.024 | 2017-06-22 |
| USD0.023 | 2017-05-22 |
| USD0.024 | 2017-04-21 |
| USD0.02 | 2017-03-22 |
| USD0.021 | 2017-02-22 |
| USD0.017 | 2017-01-20 |
| 2016 | 2.21% | USD 0.174 | USD0.015 | 2016-12-22 |
| USD0.015 | 2016-11-22 |
| USD0.016 | 2016-10-21 |
| USD0.017 | 2016-09-22 |
| USD0.015 | 2016-08-22 |
| USD0.014 | 2016-07-22 |
| USD0.017 | 2016-06-22 |
| USD0.013 | 2016-05-20 |
| USD0.013 | 2016-04-22 |
| USD0.012 | 2016-03-22 |
| USD0.013 | 2016-02-23 |
| USD0.014 | 2016-01-22 |
| 2015 | 2.46% | USD 0.194 | USD0.014 | 2015-12-22 |
| USD0.015 | 2015-11-20 |
| USD0.014 | 2015-10-22 |
| USD0.017 | 2015-09-22 |
| USD0.018 | 2015-08-21 |
| USD0.017 | 2015-07-22 |
| USD0.019 | 2015-06-22 |
| USD0.017 | 2015-05-22 |
| USD0.016 | 2015-04-22 |
| USD0.015 | 2015-03-20 |
| USD0.015 | 2015-02-20 |
| USD0.017 | 2015-01-22 |
| 2014 | 2.75% | USD 0.217 | USD0.015 | 2014-12-22 |
| USD0.019 | 2014-11-21 |
| USD0.018 | 2014-10-31 |
| USD0.016 | 2014-10-22 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.53% | USD 0.2 | USD0.017 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.05% | USD 0.241 | USD0.017 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 2.52% | USD 0.199 | USD0.019 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 1.90% | USD 0.15 | USD0.012 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.019 | 2010-05-28 |