DELAWARE FOUNDATION MODERATE ALLOCATION FUND INSTITUTIONAL CLASS(DFFIX) USD 8.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.27% | USD 0.201 | USD0.201 | 2023-03-07 |
2022 | 12.95% | USD 1.149 | USD0.99 | 2022-12-16 |
USD0.048 | 2022-09-22 |
USD0.066 | 2022-06-22 |
USD0.045 | 2022-03-22 |
2021 | 14.23% | USD 1.262 | USD0.473 | 2021-12-17 |
USD0.039 | 2021-09-22 |
USD0.724 | 2021-06-22 |
USD0.026 | 2021-03-22 |
2020 | 2.85% | USD 0.253 | USD0.109 | 2020-12-18 |
USD0.04 | 2020-09-22 |
USD0.05 | 2020-06-22 |
USD0.054 | 2020-03-20 |
2019 | 10.23% | USD 0.907 | USD0.291 | 2019-12-19 |
USD0.054 | 2019-09-20 |
USD0.505 | 2019-06-21 |
USD0.057 | 2019-03-22 |
2018 | 8.13% | USD 0.721 | USD0.124 | 2018-12-21 |
USD0.054 | 2018-09-21 |
USD0.485 | 2018-06-22 |
USD0.058 | 2018-03-22 |
2017 | 10.20% | USD 0.905 | USD0.137 | 2017-12-22 |
USD0.053 | 2017-09-22 |
USD0.658 | 2017-06-22 |
USD0.057 | 2017-03-22 |
2016 | 4.27% | USD 0.379 | USD0.12 | 2016-12-22 |
USD0.052 | 2016-09-22 |
USD0.179 | 2016-06-22 |
USD0.028 | 2016-03-22 |
2015 | 9.63% | USD 0.854 | USD0.047 | 2015-12-22 |
USD0.05 | 2015-09-22 |
USD0.706 | 2015-06-22 |
USD0.051 | 2015-03-20 |
2014 | 14.04% | USD 1.245 | USD1.042 | 2014-12-22 |
USD0.049 | 2014-09-22 |
USD0.079 | 2014-06-20 |
USD0.075 | 2014-03-21 |
2013 | 9.43% | USD 0.836 | USD0.652 | 2013-12-20 |
USD0.022 | 2013-09-20 |
USD0.085 | 2013-06-21 |
USD0.077 | 2013-03-22 |
2012 | 2.40% | USD 0.213 | USD0.059 | 2012-12-21 |
USD0.022 | 2012-09-21 |
USD0.077 | 2012-06-22 |
USD0.055 | 2012-03-22 |
2011 | 2.90% | USD 0.257 | USD0.078 | 2011-12-22 |
USD0.022 | 2011-09-22 |
USD0.097 | 2011-06-22 |
USD0.06 | 2011-03-22 |
2010 | 2.66% | USD 0.236 | USD0.046 | 2010-12-22 |
USD0.022 | 2010-09-22 |
USD0.094 | 2010-06-22 |
USD0.074 | 2010-03-22 |
2009 | 2.75% | USD 0.244 | USD0.244 | 2009-12-22 |
2008 | 2.40% | USD 0.213 | USD0.213 | 2008-12-22 |
2007 | 5.75% | USD 0.51 | USD0.51 | 2007-12-24 |
2006 | 2.91% | USD 0.258 | USD0.258 | 2006-12-22 |
2005 | 1.59% | USD 0.141 | USD0.141 | 2005-12-23 |