Delaware Value Fund Cl R6(DDZRX) USD 18.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.081 | USD0.081 | 2023-03-22 |
| 2022 | 10.94% | USD 1.972 | USD1.717 | 2022-12-16 |
| USD0.101 | 2022-09-22 |
| USD0.068 | 2022-06-22 |
| USD0.086 | 2022-03-22 |
| 2021 | 29.72% | USD 5.356 | USD5.044 | 2021-12-17 |
| USD0.117 | 2021-09-22 |
| USD0.079 | 2021-06-22 |
| USD0.116 | 2021-03-22 |
| 2020 | 3.90% | USD 0.702 | USD0.116 | 2020-12-31 |
| USD0.253 | 2020-12-18 |
| USD0.111 | 2020-09-22 |
| USD0.096 | 2020-06-22 |
| USD0.126 | 2020-03-20 |
| 2019 | 6.18% | USD 1.113 | USD0.789 | 2019-12-19 |
| USD0.113 | 2019-09-20 |
| USD0.106 | 2019-06-21 |
| USD0.105 | 2019-03-22 |
| 2018 | 7.11% | USD 1.282 | USD0.983 | 2018-12-21 |
| USD0.104 | 2018-09-21 |
| USD0.09 | 2018-06-22 |
| USD0.105 | 2018-03-22 |
| 2017 | 4.91% | USD 0.884 | USD0.619 | 2017-12-22 |
| USD0.075 | 2017-09-22 |
| USD0.096 | 2017-06-22 |
| USD0.094 | 2017-03-22 |
| 2016 | 2.39% | USD 0.43 | USD0.251 | 2016-12-22 |
| USD0.088 | 2016-09-22 |
| USD0.091 | 2016-06-22 |