DELAWARE FOUNDATION MODERATE ALLOCATION FUND CLASS R(DFBRX) USD 8.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.28% | USD 0.201 | USD0.201 | 2023-03-07 |
2022 | 12.43% | USD 1.095 | USD0.978 | 2022-12-16 |
USD0.035 | 2022-09-22 |
USD0.053 | 2022-06-22 |
USD0.029 | 2022-03-22 |
2021 | 13.63% | USD 1.201 | USD0.458 | 2021-12-17 |
USD0.024 | 2021-09-22 |
USD0.708 | 2021-06-22 |
USD0.011 | 2021-03-22 |
2020 | 2.25% | USD 0.198 | USD0.095 | 2020-12-18 |
USD0.025 | 2020-09-22 |
USD0.037 | 2020-06-22 |
USD0.041 | 2020-03-20 |
2019 | 9.66% | USD 0.851 | USD0.277 | 2019-12-19 |
USD0.04 | 2019-09-20 |
USD0.491 | 2019-06-21 |
USD0.043 | 2019-03-22 |
2018 | 7.56% | USD 0.666 | USD0.109 | 2018-12-21 |
USD0.041 | 2018-09-21 |
USD0.471 | 2018-06-22 |
USD0.045 | 2018-03-22 |
2017 | 9.61% | USD 0.847 | USD0.122 | 2017-12-22 |
USD0.038 | 2017-09-22 |
USD0.644 | 2017-06-22 |
USD0.043 | 2017-03-22 |
2016 | 3.69% | USD 0.325 | USD0.107 | 2016-12-22 |
USD0.038 | 2016-09-22 |
USD0.165 | 2016-06-22 |
USD0.015 | 2016-03-22 |
2015 | 9.05% | USD 0.797 | USD0.033 | 2015-12-22 |
USD0.036 | 2015-09-22 |
USD0.691 | 2015-06-22 |
USD0.037 | 2015-03-20 |
2014 | 13.42% | USD 1.182 | USD1.026 | 2014-12-22 |
USD0.033 | 2014-09-22 |
USD0.063 | 2014-06-20 |
USD0.06 | 2014-03-21 |
2013 | 8.97% | USD 0.79 | USD0.652 | 2013-12-20 |
USD0.006 | 2013-09-20 |
USD0.07 | 2013-06-21 |
USD0.062 | 2013-03-22 |
2012 | 1.78% | USD 0.157 | USD0.045 | 2012-12-21 |
USD0.008 | 2012-09-21 |
USD0.063 | 2012-06-22 |
USD0.041 | 2012-03-22 |
2011 | 2.29% | USD 0.202 | USD0.065 | 2011-12-22 |
USD0.008 | 2011-09-22 |
USD0.083 | 2011-06-22 |
USD0.046 | 2011-03-22 |
2010 | 2.42% | USD 0.213 | USD0.03 | 2010-12-22 |
USD0.009 | 2010-09-22 |
USD0.081 | 2010-06-22 |
USD0.031 | 2010-04-30 |
USD0.062 | 2010-03-22 |
2009 | 2.27% | USD 0.2 | USD0.2 | 2009-12-22 |
2008 | 1.88% | USD 0.166 | USD0.166 | 2008-12-22 |
2007 | 5.16% | USD 0.455 | USD0.455 | 2007-12-24 |
2006 | 2.35% | USD 0.207 | USD0.207 | 2006-12-22 |
2005 | 1.00% | USD 0.088 | USD0.088 | 2005-12-23 |
2004 | 1.04% | USD 0.092 | USD0.092 | 2004-12-23 |
2003 | 1.10% | USD 0.097 | USD0.097 | 2003-12-23 |