DELAWARE FOUNDATION MODERATE ALLOCATION FUND CLASS A(DFBAX) USD 8.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.27% | USD 0.201 | USD0.201 | 2023-03-07 |
2022 | 12.69% | USD 1.124 | USD0.984 | 2022-12-16 |
USD0.042 | 2022-09-22 |
USD0.06 | 2022-06-22 |
USD0.038 | 2022-03-22 |
2021 | 13.92% | USD 1.233 | USD0.466 | 2021-12-17 |
USD0.032 | 2021-09-22 |
USD0.716 | 2021-06-22 |
USD0.019 | 2021-03-22 |
2020 | 2.55% | USD 0.226 | USD0.102 | 2020-12-18 |
USD0.033 | 2020-09-22 |
USD0.044 | 2020-06-22 |
USD0.047 | 2020-03-20 |
2019 | 9.93% | USD 0.88 | USD0.284 | 2019-12-19 |
USD0.047 | 2019-09-20 |
USD0.498 | 2019-06-21 |
USD0.051 | 2019-03-22 |
2018 | 7.84% | USD 0.695 | USD0.117 | 2018-12-21 |
USD0.048 | 2018-09-21 |
USD0.478 | 2018-06-22 |
USD0.052 | 2018-03-22 |
2017 | 9.91% | USD 0.878 | USD0.13 | 2017-12-22 |
USD0.046 | 2017-09-22 |
USD0.651 | 2017-06-22 |
USD0.051 | 2017-03-22 |
2016 | 3.98% | USD 0.353 | USD0.113 | 2016-12-22 |
USD0.045 | 2016-09-22 |
USD0.173 | 2016-06-22 |
USD0.022 | 2016-03-22 |
2015 | 9.33% | USD 0.827 | USD0.041 | 2015-12-22 |
USD0.043 | 2015-09-22 |
USD0.699 | 2015-06-22 |
USD0.044 | 2015-03-20 |
2014 | 13.71% | USD 1.215 | USD1.034 | 2014-12-22 |
USD0.042 | 2014-09-22 |
USD0.071 | 2014-06-20 |
USD0.068 | 2014-03-21 |
2013 | 9.20% | USD 0.815 | USD0.652 | 2013-12-20 |
USD0.015 | 2013-09-20 |
USD0.078 | 2013-06-21 |
USD0.07 | 2013-03-22 |
2012 | 2.11% | USD 0.187 | USD0.053 | 2012-12-21 |
USD0.015 | 2012-09-21 |
USD0.071 | 2012-06-22 |
USD0.048 | 2012-03-22 |
2011 | 2.62% | USD 0.232 | USD0.072 | 2011-12-22 |
USD0.016 | 2011-09-22 |
USD0.09 | 2011-06-22 |
USD0.054 | 2011-03-22 |
2010 | 2.67% | USD 0.237 | USD0.04 | 2010-12-22 |
USD0.016 | 2010-09-22 |
USD0.089 | 2010-06-22 |
USD0.024 | 2010-04-30 |
USD0.068 | 2010-03-22 |
2009 | 2.52% | USD 0.223 | USD0.223 | 2009-12-22 |
2008 | 2.10% | USD 0.186 | USD0.1863 | 2008-12-22 |
2007 | 5.45% | USD 0.483 | USD0.483 | 2007-12-24 |
2006 | 2.63% | USD 0.233 | USD0.233 | 2006-12-22 |
2005 | 1.32% | USD 0.117 | USD0.117 | 2005-12-23 |
2004 | 1.39% | USD 0.123 | USD0.123 | 2004-12-23 |
2003 | 1.09% | USD 0.097 | USD0.097 | 2003-12-23 |
2002 | 1.55% | USD 0.137 | USD0.137 | 2002-12-23 |
2001 | 1.74% | USD 0.154 | USD0.154 | 2001-12-26 |
2000 | 4.24% | USD 0.376 | USD0.276 | 2000-12-26 |
USD0.05 | 2000-06-22 |
USD0.05 | 2000-03-22 |