Delaware Floating Rate Fund Class R6(DDFZX) USD 7.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.103 | USD0.05 | 2023-02-28 |
| USD0.0532 | 2023-01-31 |
| 2022 | 5.05% | USD 0.399 | USD0.05143 | 2022-12-30 |
| USD0.04501 | 2022-11-30 |
| USD0.0448 | 2022-10-31 |
| USD0.03937 | 2022-09-30 |
| USD0.03793 | 2022-08-31 |
| USD0.03599 | 2022-07-29 |
| USD0.0279 | 2022-06-30 |
| USD0.0259 | 2022-05-31 |
| USD0.02356 | 2022-04-29 |
| USD0.02288 | 2022-03-31 |
| USD0.01874 | 2022-02-28 |
| USD0.02559 | 2022-01-31 |
| 2021 | 2.33% | USD 0.184 | USD0.02603 | 2021-12-31 |
| USD0.03695 | 2021-11-30 |
| USD0.02797 | 2021-10-29 |
| USD0.02502 | 2021-09-30 |
| USD0.03208 | 2021-09-17 |
| USD0.03634 | 2021-08-31 |