DELAWARE EXTENDED DURATION BOND FUND CLASS R(DEERX) USD 14.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.09 | USD0.0421 | 2023-02-28 |
| USD0.0474 | 2023-01-31 |
| 2022 | 2.04% | USD 0.298 | USD0.04785 | 2022-12-30 |
| USD0.04534 | 2022-11-30 |
| USD0.04813 | 2022-10-31 |
| USD0.03749 | 2022-09-30 |
| USD0.01504 | 2022-08-31 |
| USD0.01556 | 2022-07-29 |
| USD0.01518 | 2022-06-30 |
| USD0.01545 | 2022-05-31 |
| USD0.01454 | 2022-04-29 |
| USD0.01542 | 2022-03-31 |
| USD0.01327 | 2022-02-28 |
| USD0.01471 | 2022-01-31 |
| 2021 | 3.35% | USD 0.489 | USD0.01509 | 2021-12-31 |
| USD0.01468 | 2021-11-30 |
| USD0.303 | 2021-11-22 |
| USD0.01579 | 2021-10-29 |
| USD0.01515 | 2021-09-30 |
| USD0.01555 | 2021-08-31 |
| USD0.01546 | 2021-07-30 |
| USD0.01551 | 2021-06-30 |
| USD0.01582 | 2021-05-28 |
| USD0.01546 | 2021-04-30 |
| USD0.01723 | 2021-03-31 |
| USD0.01467 | 2021-02-26 |
| USD0.01576 | 2021-01-29 |
| 2020 | 8.44% | USD 1.234 | USD0.01592 | 2020-12-31 |
| USD0.49605 | 2020-11-30 |
| USD0.48 | 2020-11-20 |
| USD0.0244 | 2020-10-30 |
| USD0.06 | 2020-10-22 |
| USD0.01661 | 2020-09-22 |
| USD0.01801 | 2020-08-21 |
| USD0.01734 | 2020-07-22 |
| USD0.0159 | 2020-06-22 |
| USD0.01843 | 2020-05-22 |
| USD0.01858 | 2020-04-22 |
| USD0.01658 | 2020-03-20 |
| USD0.01823 | 2020-02-21 |
| USD0.01782 | 2020-01-22 |
| 2019 | 4.32% | USD 0.631 | USD0.016 | 2019-12-20 |
| USD0.042 | 2019-12-19 |
| USD0.164 | 2019-11-22 |
| USD0.019 | 2019-10-22 |
| USD0.018 | 2019-09-20 |
| USD0.018 | 2019-08-22 |
| USD0.018 | 2019-07-22 |
| USD0.057 | 2019-06-21 |
| USD0.054 | 2019-05-22 |
| USD0.054 | 2019-04-22 |
| USD0.051 | 2019-03-22 |
| USD0.063 | 2019-02-22 |
| USD0.057 | 2019-01-22 |
| 2018 | 4.97% | USD 0.726 | USD0.06 | 2018-12-21 |
| USD0.057 | 2018-11-21 |
| USD0.054 | 2018-10-22 |
| USD0.06 | 2018-09-21 |
| USD0.057 | 2018-08-22 |
| USD0.054 | 2018-07-20 |
| USD0.06 | 2018-06-22 |
| USD0.057 | 2018-05-22 |
| USD0.057 | 2018-04-20 |
| USD0.051 | 2018-03-22 |
| USD0.051 | 2018-02-28 |
| USD0.057 | 2018-02-22 |
| USD0.051 | 2018-01-22 |
| 2017 | 5.46% | USD 0.798 | USD0.054 | 2017-12-29 |
| USD0.057 | 2017-12-22 |
| USD0.051 | 2017-11-30 |
| USD0.054 | 2017-11-22 |
| USD0.048 | 2017-10-20 |
| USD0.057 | 2017-09-22 |
| USD0.054 | 2017-08-22 |
| USD0.051 | 2017-07-21 |
| USD0.051 | 2017-06-30 |
| USD0.054 | 2017-06-22 |
| USD0.051 | 2017-05-22 |
| USD0.057 | 2017-04-21 |
| USD0.051 | 2017-03-22 |
| USD0.054 | 2017-02-22 |
| USD0.054 | 2017-01-20 |
| 2016 | 4.17% | USD 0.609 | USD0.051 | 2016-12-22 |
| USD0.054 | 2016-11-22 |
| USD0.051 | 2016-10-21 |
| USD0.051 | 2016-09-22 |
| USD0.051 | 2016-08-22 |
| USD0.051 | 2016-07-22 |
| USD0.051 | 2016-06-22 |
| USD0.048 | 2016-05-20 |
| USD0.051 | 2016-04-22 |
| USD0.048 | 2016-03-22 |
| USD0.051 | 2016-02-23 |
| USD0.051 | 2016-01-22 |
| 2015 | 4.54% | USD 0.664 | USD0.057 | 2015-12-22 |
| USD0.01 | 2015-11-20 |
| USD0.057 | 2015-10-22 |
| USD0.06 | 2015-09-22 |
| USD0.063 | 2015-08-21 |
| USD0.057 | 2015-07-22 |
| USD0.063 | 2015-06-22 |
| USD0.06 | 2015-05-22 |
| USD0.057 | 2015-04-22 |
| USD0.06 | 2015-03-20 |
| USD0.06 | 2015-02-20 |
| USD0.06 | 2015-01-22 |
| 2014 | 7.09% | USD 1.036 | USD0.066 | 2014-12-22 |
| USD0.295 | 2014-11-21 |
| USD0.066 | 2014-10-22 |
| USD0.066 | 2014-09-30 |
| USD0.072 | 2014-08-29 |
| USD0.069 | 2014-07-31 |
| USD0.06 | 2014-06-30 |
| USD0.066 | 2014-05-30 |
| USD0.072 | 2014-04-30 |
| USD0.069 | 2014-03-31 |
| USD0.066 | 2014-02-28 |
| USD0.069 | 2014-01-31 |
| 2013 | 5.64% | USD 0.825 | USD0.069 | 2013-12-31 |
| USD0.069 | 2013-11-29 |
| USD0.072 | 2013-10-31 |
| USD0.066 | 2013-09-30 |
| USD0.078 | 2013-08-30 |
| USD0.072 | 2013-07-31 |
| USD0.066 | 2013-06-28 |
| USD0.069 | 2013-05-31 |
| USD0.069 | 2013-04-30 |
| USD0.066 | 2013-03-28 |
| USD0.063 | 2013-02-28 |
| USD0.066 | 2013-01-31 |
| 2012 | 8.83% | USD 1.291 | USD0.063 | 2012-12-31 |
| USD0.069 | 2012-11-30 |
| USD0.436 | 2012-11-21 |
| USD0.069 | 2012-10-31 |
| USD0.069 | 2012-09-28 |
| USD0.072 | 2012-08-31 |
| USD0.072 | 2012-07-31 |
| USD0.072 | 2012-06-29 |
| USD0.078 | 2012-05-31 |
| USD0.072 | 2012-04-30 |
| USD0.075 | 2012-03-30 |
| USD0.069 | 2012-02-29 |
| USD0.075 | 2012-01-31 |
| 2011 | 8.22% | USD 1.202 | USD0.087 | 2011-12-30 |
| USD0.075 | 2011-11-30 |
| USD0.266 | 2011-11-22 |
| USD0.078 | 2011-10-31 |
| USD0.072 | 2011-09-30 |
| USD0.081 | 2011-08-31 |
| USD0.078 | 2011-07-29 |
| USD0.078 | 2011-06-30 |
| USD0.078 | 2011-05-31 |
| USD0.078 | 2011-04-29 |
| USD0.081 | 2011-03-31 |
| USD0.069 | 2011-02-28 |
| USD0.081 | 2011-01-31 |
| 2010 | 8.43% | USD 1.232 | USD0.078 | 2010-12-31 |
| USD0.081 | 2010-11-30 |
| USD0.317 | 2010-11-22 |
| USD0.081 | 2010-10-29 |
| USD0.078 | 2010-09-30 |
| USD0.081 | 2010-08-31 |
| USD0.084 | 2010-07-30 |
| USD0.081 | 2010-06-30 |
| USD0.093 | 2010-05-28 |
| USD0.093 | 2010-03-31 |
| USD0.078 | 2010-02-26 |
| USD0.087 | 2010-01-29 |
| 2009 | 6.96% | USD 1.017 | USD0.09 | 2009-12-22 |
| USD0.087 | 2009-11-20 |
| USD0.084 | 2009-10-22 |
| USD0.084 | 2009-09-22 |
| USD0.087 | 2009-08-21 |
| USD0.084 | 2009-07-22 |
| USD0.09 | 2009-06-22 |
| USD0.084 | 2009-05-22 |
| USD0.084 | 2009-04-22 |
| USD0.078 | 2009-03-20 |
| USD0.084 | 2009-02-20 |
| USD0.081 | 2009-01-22 |
| 2008 | 5.95% | USD 0.87 | USD0.084 | 2008-12-22 |
| USD0.078 | 2008-11-21 |
| USD0.075 | 2008-10-22 |
| USD0.075 | 2008-09-22 |
| USD0.075 | 2008-08-22 |
| USD0.069 | 2008-07-21 |
| USD0.075 | 2008-06-20 |
| USD0.066 | 2008-05-22 |
| USD0.066 | 2008-04-22 |
| USD0.066 | 2008-03-20 |
| USD0.072 | 2008-02-22 |
| USD0.069 | 2008-01-22 |
| 2007 | 6.20% | USD 0.906 | USD0.075 | 2007-12-21 |
| USD0.078 | 2007-11-21 |
| USD0.072 | 2007-10-22 |
| USD0.075 | 2007-09-21 |
| USD0.075 | 2007-08-22 |
| USD0.075 | 2007-07-20 |
| USD0.078 | 2007-06-22 |
| USD0.075 | 2007-05-22 |
| USD0.078 | 2007-04-20 |
| USD0.069 | 2007-03-22 |
| USD0.078 | 2007-02-22 |
| USD0.078 | 2007-01-22 |
| 2006 | 6.18% | USD 0.903 | USD0.075 | 2006-12-22 |
| USD0.078 | 2006-11-22 |
| USD0.078 | 2006-10-20 |
| USD0.081 | 2006-09-22 |
| USD0.081 | 2006-08-22 |
| USD0.078 | 2006-07-21 |
| USD0.072 | 2006-06-22 |
| USD0.072 | 2006-05-22 |
| USD0.078 | 2006-04-21 |
| USD0.069 | 2006-03-22 |
| USD0.072 | 2006-02-22 |
| USD0.069 | 2006-01-20 |
| 2005 | 0.67% | USD 0.098 | USD0.069 | 2005-12-22 |
| USD0.02909 | 2005-11-22 |