DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS C(DDVCX) USD 18.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | USD 0.031 | USD0.031 | 2023-03-22 |
2022 | 9.67% | USD 1.745 | USD1.662 | 2022-12-16 |
USD0.045 | 2022-09-22 |
USD0.01 | 2022-06-22 |
USD0.028 | 2022-03-22 |
2021 | 28.12% | USD 5.073 | USD4.971 | 2021-12-17 |
USD0.047 | 2021-09-22 |
USD0.009 | 2021-06-22 |
USD0.046 | 2021-03-22 |
2020 | 2.00% | USD 0.36 | USD0.195 | 2020-12-18 |
USD0.052 | 2020-09-22 |
USD0.046 | 2020-06-22 |
USD0.067 | 2020-03-20 |
2019 | 4.84% | USD 0.874 | USD0.728 | 2019-12-19 |
USD0.051 | 2019-09-20 |
USD0.046 | 2019-06-21 |
USD0.049 | 2019-03-22 |
2018 | 5.73% | USD 1.034 | USD0.922 | 2018-12-21 |
USD0.042 | 2018-09-21 |
USD0.025 | 2018-06-22 |
USD0.045 | 2018-03-22 |
2017 | 3.66% | USD 0.66 | USD0.561 | 2017-12-22 |
USD0.019 | 2017-09-22 |
USD0.045 | 2017-06-22 |
USD0.035 | 2017-03-22 |
2016 | 1.71% | USD 0.308 | USD0.196 | 2016-12-22 |
USD0.035 | 2016-09-22 |
USD0.041 | 2016-06-22 |
USD0.036 | 2016-03-22 |
2015 | 2.18% | USD 0.394 | USD0.29 | 2015-12-22 |
USD0.039 | 2015-09-22 |
USD0.037 | 2015-06-22 |
USD0.028 | 2015-03-20 |
2014 | 0.64% | USD 0.115 | USD0.026 | 2014-12-22 |
USD0.03 | 2014-09-22 |
USD0.026 | 2014-06-20 |
USD0.033 | 2014-03-21 |
2013 | 0.60% | USD 0.109 | USD0.02 | 2013-12-20 |
USD0.036 | 2013-09-20 |
USD0.025 | 2013-06-21 |
USD0.028 | 2013-03-22 |
2012 | 0.44% | USD 0.08 | USD0.08 | 2012-12-21 |
2011 | 0.63% | USD 0.114 | USD0.114 | 2011-12-22 |
2010 | 0.61% | USD 0.11 | USD0.11 | 2010-12-22 |
2009 | 0.72% | USD 0.13 | USD0.13 | 2009-12-22 |
2008 | 0.98% | USD 0.177 | USD0.177 | 2008-12-22 |
2007 | 4.36% | USD 0.787 | USD0.787 | 2007-12-21 |
2006 | 1.79% | USD 0.323 | USD0.323 | 2006-12-21 |
2005 | 0.23% | USD 0.041 | USD0.041 | 2005-12-22 |
2004 | 2.05% | USD 0.37 | USD0.37 | 2004-12-22 |
2003 | 0.15% | USD 0.027 | USD0.027 | 2003-12-22 |
2002 | 0.33% | USD 0.059 | USD0.059 | 2002-12-20 |