Delaware Enhanced Global Dividend and Income Closed Fund(DEX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.1 | USD0.0509 | 2023-02-23 |
| USD0.0489 | 2023-01-19 |
| 2022 | 7.71% | USD 0.677 | USD0.048 | 2022-12-21 |
| USD0.0491 | 2022-11-17 |
| USD0.0505 | 2022-10-20 |
| USD0.0519 | 2022-09-22 |
| USD0.0526 | 2022-08-18 |
| USD0.0551 | 2022-07-21 |
| USD0.0573 | 2022-06-16 |
| USD0.0595 | 2022-05-19 |
| USD0.0612 | 2022-04-21 |
| USD0.0632 | 2022-03-17 |
| USD0.0641 | 2022-02-17 |
| USD0.0644 | 2022-01-20 |
| 2021 | 8.34% | USD 0.732 | USD0.0648 | 2021-12-22 |
| USD0.0652 | 2021-11-18 |
| USD0.0657 | 2021-10-21 |
| USD0.0659 | 2021-09-16 |
| USD0.0611 | 2021-08-19 |
| USD0.0607 | 2021-07-22 |
| USD0.0598 | 2021-06-17 |
| USD0.0591 | 2021-05-20 |
| USD0.0586 | 2021-04-22 |
| USD0.0582 | 2021-03-18 |
| USD0.0572 | 2021-02-18 |
| USD0.0556 | 2021-01-21 |
| 2020 | 8.88% | USD 0.78 | USD0.0542 | 2020-12-17 |
| USD0.0537 | 2020-11-19 |
| USD0.0533 | 2020-10-22 |
| USD0.0528 | 2020-09-17 |
| USD0.0513 | 2020-08-20 |
| USD0.0499 | 2020-07-16 |
| USD0.0485 | 2020-06-18 |
| USD0.0714 | 2020-05-21 |
| USD0.0772 | 2020-04-16 |
| USD0.0831 | 2020-03-19 |
| USD0.0926 | 2020-02-20 |
| USD0.0919 | 2020-01-23 |
| 2019 | 12.43% | USD 1.091 | USD0.0916 | 2019-12-18 |
| USD0.091 | 2019-11-21 |
| USD0.0915 | 2019-10-17 |
| USD0.0914 | 2019-09-19 |
| USD0.0916 | 2019-08-22 |
| USD0.0917 | 2019-07-18 |
| USD0.0918 | 2019-06-20 |
| USD0.092 | 2019-05-23 |
| USD0.0904 | 2019-04-17 |
| USD0.0886 | 2019-03-21 |
| USD0.0887 | 2019-02-14 |
| USD0.0907 | 2019-01-14 |
| 2018 | 12.86% | USD 1.129 | USD0.0945 | 2018-12-13 |
| USD0.0973 | 2018-11-15 |
| USD0.0994 | 2018-10-11 |
| USD0.1002 | 2018-09-13 |
| USD0.1014 | 2018-08-16 |
| USD0.1029 | 2018-07-12 |
| USD0.1042 | 2018-06-14 |
| USD0.1058 | 2018-05-10 |
| USD0.1086 | 2018-04-12 |
| USD0.1098 | 2018-03-15 |
| USD0.0525 | 2018-02-08 |
| USD0.0525 | 2018-01-11 |
| 2017 | 7.18% | USD 0.63 | USD0.0525 | 2017-12-14 |
| USD0.0525 | 2017-11-08 |
| USD0.0525 | 2017-10-12 |
| USD0.0525 | 2017-09-14 |
| USD0.0525 | 2017-08-09 |
| USD0.0525 | 2017-07-12 |
| USD0.0525 | 2017-06-14 |
| USD0.0525 | 2017-05-10 |
| USD0.0525 | 2017-04-11 |
| USD0.0525 | 2017-03-15 |
| USD0.0525 | 2017-02-08 |
| USD0.0525 | 2017-01-11 |
| 2016 | 9.23% | USD 0.81 | USD0.0525 | 2016-12-14 |
| USD0.0525 | 2016-11-08 |
| USD0.0525 | 2016-10-12 |
| USD0.0525 | 2016-09-14 |
| USD0.075 | 2016-08-10 |
| USD0.075 | 2016-07-13 |
| USD0.075 | 2016-06-08 |
| USD0.075 | 2016-05-11 |
| USD0.075 | 2016-04-13 |
| USD0.075 | 2016-03-09 |
| USD0.075 | 2016-02-11 |
| USD0.075 | 2016-01-13 |
| 2015 | 10.25% | USD 0.9 | USD0.075 | 2015-12-09 |
| USD0.075 | 2015-11-10 |
| USD0.075 | 2015-10-14 |
| USD0.075 | 2015-09-09 |
| USD0.075 | 2015-08-12 |
| USD0.075 | 2015-07-15 |
| USD0.075 | 2015-06-10 |
| USD0.075 | 2015-05-13 |
| USD0.075 | 2015-04-08 |
| USD0.075 | 2015-03-11 |
| USD0.075 | 2015-02-11 |
| USD0.075 | 2015-01-14 |
| 2014 | 10.25% | USD 0.9 | USD0.075 | 2014-12-10 |
| USD0.075 | 2014-11-12 |
| USD0.075 | 2014-10-15 |
| USD0.075 | 2014-09-10 |
| USD0.075 | 2014-08-13 |
| USD0.075 | 2014-07-09 |
| USD0.075 | 2014-06-11 |
| USD0.075 | 2014-05-14 |
| USD0.075 | 2014-04-09 |
| USD0.075 | 2014-03-12 |
| USD0.075 | 2014-02-12 |
| USD0.075 | 2014-01-15 |
| 2013 | 10.25% | USD 0.9 | USD0.075 | 2013-12-11 |
| USD0.075 | 2013-11-13 |
| USD0.075 | 2013-10-09 |
| USD0.075 | 2013-09-11 |
| USD0.075 | 2013-08-14 |
| USD0.075 | 2013-07-10 |
| USD0.075 | 2013-06-12 |
| USD0.075 | 2013-05-15 |
| USD0.075 | 2013-04-10 |
| USD0.075 | 2013-03-06 |
| USD0.075 | 2013-02-06 |
| USD0.075 | 2013-01-09 |
| 2012 | 12.76% | USD 1.12 | USD0.075 | 2012-12-12 |
| USD0.075 | 2012-11-14 |
| USD0.075 | 2012-10-10 |
| USD0.075 | 2012-09-12 |
| USD0.1025 | 2012-08-15 |
| USD0.1025 | 2012-07-11 |
| USD0.1025 | 2012-06-13 |
| USD0.1025 | 2012-05-09 |
| USD0.1025 | 2012-04-11 |
| USD0.1025 | 2012-03-14 |
| USD0.1025 | 2012-02-08 |
| USD0.1025 | 2012-01-11 |
| 2011 | 14.01% | USD 1.23 | USD0.1025 | 2011-12-14 |
| USD0.1025 | 2011-11-08 |
| USD0.1025 | 2011-10-12 |
| USD0.1025 | 2011-09-14 |
| USD0.1025 | 2011-08-10 |
| USD0.1025 | 2011-07-13 |
| USD0.1025 | 2011-06-08 |
| USD0.1025 | 2011-05-11 |
| USD0.1025 | 2011-04-13 |
| USD0.1025 | 2011-03-09 |
| USD0.1025 | 2011-02-09 |
| USD0.1025 | 2011-01-12 |
| 2010 | 14.79% | USD 1.299 | USD0.1025 | 2010-12-15 |
| USD0.1025 | 2010-11-09 |
| USD0.1025 | 2010-10-13 |
| USD0.1025 | 2010-09-08 |
| USD0.1025 | 2010-08-11 |
| USD0.1025 | 2010-07-14 |
| USD0.1025 | 2010-06-09 |
| USD0.1025 | 2010-05-12 |
| USD0.0686 | 2010-04-16 |
| USD0.1025 | 2010-04-14 |
| USD0.1025 | 2010-03-10 |
| USD0.1025 | 2010-02-10 |
| USD0.1025 | 2010-01-13 |
| 2009 | 14.01% | USD 1.23 | USD0.1025 | 2009-12-09 |
| USD0.1025 | 2009-11-10 |
| USD0.1025 | 2009-10-14 |
| USD0.1025 | 2009-09-09 |
| USD0.1025 | 2009-08-12 |
| USD0.1025 | 2009-07-15 |
| USD0.1025 | 2009-06-10 |
| USD0.1025 | 2009-05-13 |
| USD0.1025 | 2009-04-07 |
| USD0.1025 | 2009-03-11 |
| USD0.1025 | 2009-02-11 |
| USD0.1025 | 2009-01-14 |
| 2008 | 19.41% | USD 1.704 | USD0.142 | 2008-12-10 |
| USD0.142 | 2008-11-12 |
| USD0.142 | 2008-10-15 |
| USD0.142 | 2008-09-10 |
| USD0.142 | 2008-08-13 |
| USD0.142 | 2008-07-09 |
| USD0.142 | 2008-06-11 |
| USD0.142 | 2008-05-14 |
| USD0.142 | 2008-04-09 |
| USD0.142 | 2008-03-13 |
| USD0.142 | 2008-02-13 |
| USD0.142 | 2008-01-09 |
| 2007 | 6.47% | USD 0.568 | USD0.142 | 2007-12-12 |
| USD0.142 | 2007-11-14 |
| USD0.142 | 2007-10-10 |
| USD0.142 | 2007-09-12 |