DELAWARE INVESTMENTS ULTRASHORT FUND CLASS C(DLTCX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.061 | USD0.0299 | 2023-02-28 |
| USD0.0314 | 2023-01-31 |
| 2022 | 1.46% | USD 0.145 | USD0.0292 | 2022-12-30 |
| USD0.02658 | 2022-11-30 |
| USD0.02294 | 2022-10-31 |
| USD0.01765 | 2022-09-30 |
| USD0.01574 | 2022-08-31 |
| USD0.01178 | 2022-07-29 |
| USD0.00735 | 2022-06-30 |
| USD0.00531 | 2022-05-31 |
| USD0.00317 | 2022-04-29 |
| USD0.00161 | 2022-03-31 |
| USD0.00129 | 2022-02-28 |
| USD0.00194 | 2022-01-31 |
| 2021 | 0.49% | USD 0.049 | USD0.00249 | 2021-12-31 |
| USD0.00322 | 2021-11-30 |
| USD0.00259 | 2021-10-29 |
| USD0.00397 | 2021-09-30 |
| USD0.00421 | 2021-08-31 |
| USD0.00494 | 2021-07-30 |
| USD0.00564 | 2021-06-30 |
| USD0.00484 | 2021-05-28 |
| USD0.0042 | 2021-04-30 |
| USD0.00463 | 2021-03-31 |
| USD0.00391 | 2021-02-26 |
| USD0.00432 | 2021-01-29 |
| 2020 | 1.18% | USD 0.117 | USD0.00399 | 2020-12-31 |
| USD0.00418 | 2020-11-30 |
| USD0.00642 | 2020-10-30 |
| USD0.005 | 2020-10-22 |
| USD0.00559 | 2020-09-22 |
| USD0.00652 | 2020-08-21 |
| USD0.00707 | 2020-07-22 |
| USD0.00676 | 2020-06-22 |
| USD0.01113 | 2020-05-22 |
| USD0.01174 | 2020-04-22 |
| USD0.0134 | 2020-03-20 |
| USD0.01747 | 2020-02-21 |
| USD0.01728 | 2020-01-22 |
| 2019 | 2.55% | USD 0.253 | USD0.016 | 2019-12-20 |
| USD0.014 | 2019-12-19 |
| USD0.019 | 2019-11-22 |
| USD0.018 | 2019-10-22 |
| USD0.019 | 2019-09-20 |
| USD0.02 | 2019-08-22 |
| USD0.019 | 2019-07-22 |
| USD0.022 | 2019-06-21 |
| USD0.021 | 2019-05-22 |
| USD0.021 | 2019-04-22 |
| USD0.02 | 2019-03-22 |
| USD0.023 | 2019-02-22 |
| USD0.021 | 2019-01-22 |
| 2018 | 2.16% | USD 0.214 | USD0.02 | 2018-12-21 |
| USD0.019 | 2018-11-21 |
| USD0.018 | 2018-10-22 |
| USD0.019 | 2018-09-21 |
| USD0.018 | 2018-08-22 |
| USD0.016 | 2018-07-20 |
| USD0.018 | 2018-06-22 |
| USD0.017 | 2018-05-22 |
| USD0.017 | 2018-04-20 |
| USD0.013 | 2018-03-22 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-02-22 |
| USD0.012 | 2018-01-22 |
| 2017 | 1.24% | USD 0.123 | USD0.013 | 2017-12-22 |
| USD0.011 | 2017-11-30 |
| USD0.006 | 2017-11-22 |
| USD0.01 | 2017-10-20 |
| USD0.012 | 2017-09-22 |
| USD0.011 | 2017-08-22 |
| USD0.01 | 2017-07-21 |
| USD0.01 | 2017-06-22 |
| USD0.009 | 2017-05-22 |
| USD0.009 | 2017-04-21 |
| USD0.007 | 2017-03-22 |
| USD0.008 | 2017-02-22 |
| USD0.007 | 2017-01-20 |
| 2016 | 0.74% | USD 0.073 | USD0.006 | 2016-12-22 |
| USD0.022 | 2016-11-22 |
| USD0.006 | 2016-10-21 |
| USD0.006 | 2016-09-22 |
| USD0.006 | 2016-08-22 |
| USD0.005 | 2016-07-22 |
| USD0.005 | 2016-06-22 |
| USD0.005 | 2016-05-20 |
| USD0.005 | 2016-04-22 |
| USD0.004 | 2016-03-22 |
| USD0.003 | 2016-02-23 |