DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS A(DDVAX) USD 18.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.37%	USD 0.067	USD0.067	2023-03-22
2022	10.55%	USD 1.903	USD1.701	2022-12-16
			USD0.085	2022-09-22
			USD0.05	2022-06-22
			USD0.067	2022-03-22
2021	29.20%	USD 5.268	USD5.02	2021-12-17
			USD0.095	2021-09-22
			USD0.057	2021-06-22
			USD0.096	2021-03-22
2020	2.86%	USD 0.516	USD0.234	2020-12-18
			USD0.093	2020-09-22
			USD0.081	2020-06-22
			USD0.108	2020-03-20
2019	5.75%	USD 1.038	USD0.771	2019-12-19
			USD0.093	2019-09-20
			USD0.087	2019-06-21
			USD0.087	2019-03-22
2018	6.69%	USD 1.206	USD0.963	2018-12-21
			USD0.085	2018-09-21
			USD0.072	2018-06-22
			USD0.086	2018-03-22
2017	4.51%	USD 0.813	USD0.601	2017-12-22
			USD0.057	2017-09-22
			USD0.083	2017-06-22
			USD0.072	2017-03-22
2016	2.48%	USD 0.448	USD0.232	2016-12-22
			USD0.072	2016-09-22
			USD0.076	2016-06-22
			USD0.068	2016-03-22
2015	2.94%	USD 0.53	USD0.323	2015-12-22
			USD0.073	2015-09-22
			USD0.071	2015-06-22
			USD0.063	2015-03-20
2014	1.37%	USD 0.247	USD0.061	2014-12-22
			USD0.064	2014-09-22
			USD0.059	2014-06-20
			USD0.063	2014-03-21
2013	1.23%	USD 0.222	USD0.051	2013-12-20
			USD0.065	2013-09-20
			USD0.053	2013-06-21
			USD0.053	2013-03-22
2012	0.94%	USD 0.17	USD0.17	2012-12-21
2011	1.08%	USD 0.194	USD0.194	2011-12-22
2010	0.99%	USD 0.179	USD0.179	2010-12-22
2009	1.05%	USD 0.189	USD0.189	2009-12-22
2008	1.41%	USD 0.254	USD0.254	2008-12-22
2007	4.93%	USD 0.889	USD0.889	2007-12-21
2006	2.30%	USD 0.415	USD0.415	2006-12-21
2005	0.68%	USD 0.122	USD0.122	2005-12-22
2004	2.51%	USD 0.452	USD0.452	2004-12-22
2003	0.52%	USD 0.094	USD0.094	2003-12-22
2002	0.45%	USD 0.081	USD0.081	2002-12-20
2001	0.40%	USD 0.072	USD0.072	2001-12-21
2000	2.59%	USD 0.467	USD0.467	2000-12-22