DELAWARE HIGH-YIELD OPPORTUNITIES FUND CLASS R(DHIRX) USD 3.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.032 | USD0.0149 | 2023-02-28 |
| USD0.0166 | 2023-01-31 |
| 2022 | 5.48% | USD 0.184 | USD0.01663 | 2022-12-30 |
| USD0.0181 | 2022-11-30 |
| USD0.01551 | 2022-10-31 |
| USD0.01421 | 2022-09-30 |
| USD0.01542 | 2022-08-31 |
| USD0.01587 | 2022-07-29 |
| USD0.01498 | 2022-06-30 |
| USD0.0154 | 2022-05-31 |
| USD0.01497 | 2022-04-29 |
| USD0.01501 | 2022-03-31 |
| USD0.01347 | 2022-02-28 |
| USD0.01409 | 2022-01-31 |
| 2021 | 5.18% | USD 0.173 | USD0.01467 | 2021-12-31 |
| USD0.01452 | 2021-11-30 |
| USD0.001 | 2021-11-22 |
| USD0.01436 | 2021-10-29 |
| USD0.01384 | 2021-09-30 |
| USD0.01431 | 2021-08-31 |
| USD0.01428 | 2021-07-30 |
| USD0.01398 | 2021-06-30 |
| USD0.01523 | 2021-05-28 |
| USD0.01411 | 2021-04-30 |
| USD0.01418 | 2021-03-31 |
| USD0.01437 | 2021-02-26 |
| USD0.0146 | 2021-01-29 |
| 2020 | 5.96% | USD 0.2 | USD0.0156 | 2020-12-31 |
| USD0.01465 | 2020-11-30 |
| USD0.01896 | 2020-10-30 |
| USD0.015 | 2020-10-22 |
| USD0.01372 | 2020-09-22 |
| USD0.01537 | 2020-08-21 |
| USD0.01458 | 2020-07-22 |
| USD0.01418 | 2020-06-22 |
| USD0.01596 | 2020-05-22 |
| USD0.01529 | 2020-04-22 |
| USD0.01442 | 2020-03-20 |
| USD0.01628 | 2020-02-21 |
| USD0.01579 | 2020-01-22 |
| 2019 | 6.18% | USD 0.207 | USD0.014 | 2019-12-20 |
| USD0.013 | 2019-12-19 |
| USD0.017 | 2019-11-22 |
| USD0.015 | 2019-10-22 |
| USD0.016 | 2019-09-20 |
| USD0.016 | 2019-08-22 |
| USD0.015 | 2019-07-22 |
| USD0.017 | 2019-06-21 |
| USD0.016 | 2019-05-22 |
| USD0.016 | 2019-04-22 |
| USD0.016 | 2019-03-22 |
| USD0.019 | 2019-02-22 |
| USD0.017 | 2019-01-22 |
| 2018 | 6.33% | USD 0.212 | USD0.017 | 2018-12-21 |
| USD0.017 | 2018-11-21 |
| USD0.016 | 2018-10-22 |
| USD0.017 | 2018-09-21 |
| USD0.017 | 2018-08-22 |
| USD0.016 | 2018-07-20 |
| USD0.018 | 2018-06-22 |
| USD0.018 | 2018-05-22 |
| USD0.017 | 2018-04-20 |
| USD0.015 | 2018-03-22 |
| USD0.014 | 2018-02-28 |
| USD0.016 | 2018-02-22 |
| USD0.014 | 2018-01-22 |
| 2017 | 6.69% | USD 0.224 | USD0.016 | 2017-12-22 |
| USD0.015 | 2017-11-30 |
| USD0.016 | 2017-11-22 |
| USD0.014 | 2017-10-20 |
| USD0.016 | 2017-09-22 |
| USD0.017 | 2017-08-22 |
| USD0.016 | 2017-07-21 |
| USD0.015 | 2017-06-30 |
| USD0.016 | 2017-06-22 |
| USD0.016 | 2017-05-22 |
| USD0.017 | 2017-04-21 |
| USD0.015 | 2017-03-22 |
| USD0.018 | 2017-02-22 |
| USD0.017 | 2017-01-20 |
| 2016 | 5.88% | USD 0.197 | USD0.017 | 2016-12-22 |
| USD0.017 | 2016-11-22 |
| USD0.016 | 2016-10-21 |
| USD0.016 | 2016-09-22 |
| USD0.017 | 2016-08-22 |
| USD0.017 | 2016-07-22 |
| USD0.017 | 2016-06-22 |
| USD0.016 | 2016-05-20 |
| USD0.016 | 2016-04-22 |
| USD0.015 | 2016-03-22 |
| USD0.016 | 2016-02-23 |
| USD0.017 | 2016-01-22 |
| 2015 | 6.69% | USD 0.224 | USD0.017 | 2015-12-22 |
| USD0.019 | 2015-11-20 |
| USD0.018 | 2015-10-22 |
| USD0.018 | 2015-09-22 |
| USD0.02 | 2015-08-21 |
| USD0.018 | 2015-07-22 |
| USD0.019 | 2015-06-22 |
| USD0.019 | 2015-05-22 |
| USD0.019 | 2015-04-22 |
| USD0.017 | 2015-03-20 |
| USD0.02 | 2015-02-20 |
| USD0.02 | 2015-01-22 |
| 2014 | 8.60% | USD 0.288 | USD0.019 | 2014-12-22 |
| USD0.058 | 2014-11-21 |
| USD0.02 | 2014-10-31 |
| USD0.019 | 2014-10-22 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 7.76% | USD 0.26 | USD0.02 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 8.66% | USD 0.29 | USD0.022 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 9.37% | USD 0.314 | USD0.025 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 10.09% | USD 0.338 | USD0.027 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.032 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 9.13% | USD 0.306 | USD0.028 | 2009-12-22 |
| USD0.027 | 2009-11-20 |
| USD0.028 | 2009-10-22 |
| USD0.027 | 2009-09-22 |
| USD0.028 | 2009-08-21 |
| USD0.026 | 2009-07-22 |
| USD0.025 | 2009-06-22 |
| USD0.024 | 2009-05-22 |
| USD0.023 | 2009-04-22 |
| USD0.023 | 2009-03-20 |
| USD0.023 | 2009-02-20 |
| USD0.024 | 2009-01-22 |
| 2008 | 8.69% | USD 0.291 | USD0.024 | 2008-12-22 |
| USD0.025 | 2008-11-21 |
| USD0.024 | 2008-10-22 |
| USD0.025 | 2008-09-22 |
| USD0.028 | 2008-08-22 |
| USD0.023 | 2008-07-21 |
| USD0.025 | 2008-06-20 |
| USD0.023 | 2008-05-22 |
| USD0.023 | 2008-04-22 |
| USD0.022 | 2008-03-20 |
| USD0.024 | 2008-02-22 |
| USD0.025 | 2008-01-22 |
| 2007 | 9.82% | USD 0.329 | USD0.028 | 2007-12-21 |
| USD0.029 | 2007-11-21 |
| USD0.026 | 2007-10-22 |
| USD0.028 | 2007-09-21 |
| USD0.028 | 2007-08-22 |
| USD0.026 | 2007-07-20 |
| USD0.027 | 2007-06-22 |
| USD0.027 | 2007-05-22 |
| USD0.028 | 2007-04-20 |
| USD0.026 | 2007-03-22 |
| USD0.028 | 2007-02-22 |
| USD0.028 | 2007-01-22 |
| 2006 | 9.73% | USD 0.326 | USD0.026 | 2006-12-22 |
| USD0.026 | 2006-11-22 |
| USD0.026 | 2006-10-20 |
| USD0.029 | 2006-09-22 |
| USD0.028 | 2006-08-22 |
| USD0.028 | 2006-07-21 |
| USD0.028 | 2006-06-22 |
| USD0.028 | 2006-05-22 |
| USD0.028 | 2006-04-21 |
| USD0.025 | 2006-03-22 |
| USD0.027 | 2006-02-22 |
| USD0.027 | 2006-01-20 |
| 2005 | 9.25% | USD 0.31 | USD0.025 | 2005-12-22 |
| USD0.027 | 2005-11-22 |
| USD0.027 | 2005-10-21 |
| USD0.025 | 2005-09-22 |
| USD0.026 | 2005-08-22 |
| USD0.024 | 2005-07-22 |
| USD0.025 | 2005-06-22 |
| USD0.025 | 2005-05-20 |
| USD0.025 | 2005-04-22 |
| USD0.024 | 2005-03-22 |
| USD0.027 | 2005-02-22 |
| USD0.02981 | 2005-01-21 |
| 2004 | 9.65% | USD 0.323 | USD0.02391 | 2004-12-22 |
| USD0.02585 | 2004-11-22 |
| USD0.03298 | 2004-10-22 |
| USD0.02547 | 2004-09-22 |
| USD0.02505 | 2004-08-20 |
| USD0.02483 | 2004-07-22 |
| USD0.02709 | 2004-06-22 |
| USD0.0278 | 2004-05-21 |
| USD0.02785 | 2004-04-22 |
| USD0.02761 | 2004-03-22 |
| USD0.02969 | 2004-02-20 |
| USD0.0252 | 2004-01-22 |
| 2003 | 3.46% | USD 0.116 | USD0.02792 | 2003-12-22 |
| USD0.03088 | 2003-11-21 |
| USD0.02442 | 2003-10-22 |
| USD0.02285 | 2003-09-22 |
| USD0.00988 | 2003-08-22 |