DELAWARE REIT FUND CLASS C(DPRCX) USD 12.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.061 | USD0.061 | 2023-03-22 |
2022 | 13.01% | USD 1.567 | USD1.357 | 2022-12-16 |
USD0.089 | 2022-09-22 |
USD0.083 | 2022-06-22 |
USD0.038 | 2022-03-22 |
2021 | 5.96% | USD 0.718 | USD0.64 | 2021-12-17 |
USD0.039 | 2021-09-22 |
USD0.035 | 2021-06-22 |
USD0.004 | 2021-03-22 |
2020 | 0.71% | USD 0.086 | USD0.016 | 2020-12-18 |
USD0.012 | 2020-09-22 |
USD0.044 | 2020-06-22 |
USD0.014 | 2020-03-20 |
2019 | 3.31% | USD 0.399 | USD0.318 | 2019-12-19 |
USD0.004 | 2019-09-20 |
USD0.035 | 2019-06-21 |
USD0.042 | 2019-03-22 |
2018 | 1.10% | USD 0.132 | USD0.034 | 2018-12-21 |
USD0.056 | 2018-09-21 |
USD0.028 | 2018-06-22 |
USD0.014 | 2018-03-22 |
2017 | 2.96% | USD 0.356 | USD0.257 | 2017-12-22 |
USD0.035 | 2017-09-22 |
USD0.035 | 2017-06-22 |
USD0.029 | 2017-03-22 |
2016 | 24.56% | USD 2.957 | USD2.853 | 2016-12-22 |
USD0.016 | 2016-09-22 |
USD0.045 | 2016-06-22 |
USD0.043 | 2016-03-22 |
2015 | 14.28% | USD 1.719 | USD1.643 | 2015-12-22 |
USD0.036 | 2015-09-22 |
USD0.025 | 2015-06-22 |
USD0.015 | 2015-03-20 |
2014 | 7.46% | USD 0.898 | USD0.772 | 2014-12-22 |
USD0.042 | 2014-09-22 |
USD0.043 | 2014-06-20 |
USD0.041 | 2014-03-21 |
2013 | 4.78% | USD 0.575 | USD0.462 | 2013-12-20 |
USD0.043 | 2013-09-20 |
USD0.039 | 2013-06-21 |
USD0.031 | 2013-03-22 |
2012 | 1.00% | USD 0.12 | USD0.018 | 2012-12-21 |
USD0.032 | 2012-09-21 |
USD0.038 | 2012-06-22 |
USD0.032 | 2012-03-22 |
2011 | 0.85% | USD 0.102 | USD0.021 | 2011-12-22 |
USD0.029 | 2011-09-22 |
USD0.024 | 2011-06-22 |
USD0.028 | 2011-03-22 |
2010 | 0.87% | USD 0.105 | USD0.01 | 2010-12-22 |
USD0.03 | 2010-09-22 |
USD0.029 | 2010-06-22 |
USD0.036 | 2010-03-22 |
2009 | 1.69% | USD 0.203 | USD0.024 | 2009-12-22 |
USD0.044 | 2009-09-22 |
USD0.063 | 2009-06-22 |
USD0.072 | 2009-03-20 |
2008 | 1.93% | USD 0.232 | USD0.053 | 2008-12-22 |
USD0.064 | 2008-09-22 |
USD0.061 | 2008-06-20 |
USD0.054 | 2008-03-20 |
2007 | 31.81% | USD 3.83 | USD3.656 | 2007-12-21 |
USD0.058 | 2007-09-21 |
USD0.058 | 2007-06-22 |
USD0.058 | 2007-03-22 |
2006 | 56.89% | USD 6.849 | USD6.675 | 2006-12-21 |
USD0.058 | 2006-09-22 |
USD0.058 | 2006-06-22 |
USD0.058 | 2006-03-22 |
2005 | 2.75% | USD 0.331 | USD0.127 | 2005-12-22 |
USD0.068 | 2005-09-22 |
USD0.068 | 2005-06-22 |
USD0.068 | 2005-03-22 |
2004 | 18.19% | USD 2.19 | USD1.926 | 2004-12-22 |
USD0.088 | 2004-09-22 |
USD0.088 | 2004-06-22 |
USD0.088 | 2004-03-22 |
2003 | 7.62% | USD 0.918 | USD0.636 | 2003-12-22 |
USD0.094 | 2003-09-22 |
USD0.094 | 2003-06-20 |
USD0.094 | 2003-03-21 |
2002 | 6.68% | USD 0.804 | USD0.528 | 2002-12-20 |
USD0.092 | 2002-09-20 |
USD0.092 | 2002-06-21 |
USD0.092 | 2002-03-22 |
2001 | 7.52% | USD 0.905 | USD0.62 | 2001-12-21 |
USD0.095 | 2001-09-21 |
USD0.095 | 2001-06-22 |
USD0.095 | 2001-03-22 |
2000 | 3.85% | USD 0.463 | USD0.178 | 2000-12-22 |
USD0.095 | 2000-09-22 |
USD0.095 | 2000-06-22 |
USD0.095 | 2000-03-22 |