DELAWARE VALUE FUND DELAWARE VALUE FUND CLASS R(DDVRX) USD 18.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.055 | USD0.055 | 2023-03-22 |
| 2022 | 10.27% | USD 1.852 | USD1.689 | 2022-12-16 |
| USD0.072 | 2022-09-22 |
| USD0.037 | 2022-06-22 |
| USD0.054 | 2022-03-22 |
| 2021 | 28.87% | USD 5.205 | USD5.003 | 2021-12-17 |
| USD0.08 | 2021-09-22 |
| USD0.04 | 2021-06-22 |
| USD0.082 | 2021-03-22 |
| 2020 | 2.61% | USD 0.471 | USD0.222 | 2020-12-18 |
| USD0.079 | 2020-09-22 |
| USD0.07 | 2020-06-22 |
| USD0.1 | 2020-03-20 |
| 2019 | 5.44% | USD 0.98 | USD0.756 | 2019-12-19 |
| USD0.079 | 2019-09-20 |
| USD0.072 | 2019-06-21 |
| USD0.073 | 2019-03-22 |
| 2018 | 6.36% | USD 1.146 | USD0.948 | 2018-12-21 |
| USD0.07 | 2018-09-21 |
| USD0.057 | 2018-06-22 |
| USD0.071 | 2018-03-22 |
| 2017 | 4.22% | USD 0.761 | USD0.587 | 2017-12-22 |
| USD0.045 | 2017-09-22 |
| USD0.07 | 2017-06-22 |
| USD0.059 | 2017-03-22 |
| 2016 | 2.22% | USD 0.401 | USD0.22 | 2016-12-22 |
| USD0.06 | 2016-09-22 |
| USD0.064 | 2016-06-22 |
| USD0.057 | 2016-03-22 |
| 2015 | 2.68% | USD 0.484 | USD0.312 | 2015-12-22 |
| USD0.062 | 2015-09-22 |
| USD0.059 | 2015-06-22 |
| USD0.051 | 2015-03-20 |
| 2014 | 1.11% | USD 0.201 | USD0.049 | 2014-12-22 |
| USD0.052 | 2014-09-22 |
| USD0.047 | 2014-06-20 |
| USD0.053 | 2014-03-21 |
| 2013 | 1.02% | USD 0.184 | USD0.041 | 2013-12-20 |
| USD0.055 | 2013-09-20 |
| USD0.044 | 2013-06-21 |
| USD0.044 | 2013-03-22 |
| 2012 | 0.77% | USD 0.139 | USD0.139 | 2012-12-21 |
| 2011 | 0.93% | USD 0.167 | USD0.167 | 2011-12-22 |
| 2010 | 0.87% | USD 0.156 | USD0.156 | 2010-12-22 |
| 2009 | 0.94% | USD 0.169 | USD0.169 | 2009-12-22 |
| 2008 | 1.26% | USD 0.228 | USD0.228 | 2008-12-22 |
| 2007 | 4.74% | USD 0.854 | USD0.854 | 2007-12-21 |
| 2006 | 2.02% | USD 0.364 | USD0.364 | 2006-12-21 |
| 2005 | 0.75% | USD 0.135 | USD0.135 | 2005-12-22 |