DELAWARE REIT FUND CLASS A(DPREX) USD 12.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.075 | USD0.075 | 2023-03-22 |
2022 | 13.80% | USD 1.669 | USD1.382 | 2022-12-16 |
USD0.115 | 2022-09-22 |
USD0.11 | 2022-06-22 |
USD0.062 | 2022-03-22 |
2021 | 6.89% | USD 0.833 | USD0.666 | 2021-12-17 |
USD0.068 | 2021-09-22 |
USD0.064 | 2021-06-22 |
USD0.035 | 2021-03-22 |
2020 | 1.48% | USD 0.179 | USD0.04 | 2020-12-18 |
USD0.037 | 2020-09-22 |
USD0.065 | 2020-06-22 |
USD0.037 | 2020-03-20 |
2019 | 3.88% | USD 0.469 | USD0.318 | 2019-12-19 |
USD0.029 | 2019-09-20 |
USD0.058 | 2019-06-21 |
USD0.064 | 2019-03-22 |
2018 | 2.11% | USD 0.255 | USD0.048 | 2018-12-21 |
USD0.079 | 2018-09-21 |
USD0.07 | 2018-06-22 |
USD0.058 | 2018-03-22 |
2017 | 3.47% | USD 0.42 | USD0.257 | 2017-12-22 |
USD0.058 | 2017-09-22 |
USD0.056 | 2017-06-22 |
USD0.049 | 2017-03-22 |
2016 | 22.02% | USD 2.663 | USD2.4777 | 2016-12-22 |
USD0.045 | 2016-09-22 |
USD0.071 | 2016-06-22 |
USD0.069 | 2016-03-22 |
2015 | 15.10% | USD 1.825 | USD1.663 | 2015-12-22 |
USD0.063 | 2015-09-22 |
USD0.055 | 2015-06-22 |
USD0.044 | 2015-03-20 |
2014 | 8.25% | USD 0.997 | USD0.791 | 2014-12-22 |
USD0.07 | 2014-09-22 |
USD0.07 | 2014-06-20 |
USD0.066 | 2014-03-21 |
2013 | 5.61% | USD 0.678 | USD0.487 | 2013-12-20 |
USD0.069 | 2013-09-20 |
USD0.066 | 2013-06-21 |
USD0.056 | 2013-03-22 |
2012 | 1.78% | USD 0.215 | USD0.042 | 2012-12-21 |
USD0.057 | 2012-09-21 |
USD0.062 | 2012-06-22 |
USD0.054 | 2012-03-22 |
2011 | 1.53% | USD 0.185 | USD0.041 | 2011-12-22 |
USD0.05 | 2011-09-22 |
USD0.046 | 2011-06-22 |
USD0.048 | 2011-03-22 |
2010 | 1.46% | USD 0.176 | USD0.029 | 2010-12-22 |
USD0.048 | 2010-09-22 |
USD0.047 | 2010-06-22 |
USD0.052 | 2010-03-22 |
2009 | 2.10% | USD 0.254 | USD0.04 | 2009-12-22 |
USD0.057 | 2009-09-22 |
USD0.075 | 2009-06-22 |
USD0.082 | 2009-03-20 |
2008 | 2.58% | USD 0.312 | USD0.068 | 2008-12-22 |
USD0.086 | 2008-09-22 |
USD0.083 | 2008-06-20 |
USD0.075 | 2008-03-20 |
2007 | 32.95% | USD 3.984 | USD3.687 | 2007-12-21 |
USD0.095 | 2007-09-21 |
USD0.095 | 2007-06-22 |
USD0.107 | 2007-03-22 |
2006 | 58.10% | USD 7.024 | USD6.726 | 2006-12-21 |
USD0.108 | 2006-09-22 |
USD0.095 | 2006-06-22 |
USD0.095 | 2006-03-22 |
2005 | 4.05% | USD 0.49 | USD0.175 | 2005-12-22 |
USD0.105 | 2005-09-22 |
USD0.105 | 2005-06-22 |
USD0.105 | 2005-03-22 |
2004 | 19.33% | USD 2.337 | USD1.977 | 2004-12-22 |
USD0.12 | 2004-09-22 |
USD0.12 | 2004-06-22 |
USD0.12 | 2004-03-22 |
2003 | 8.59% | USD 1.038 | USD0.678 | 2003-12-22 |
USD0.12 | 2003-09-22 |
USD0.12 | 2003-06-20 |
USD0.12 | 2003-03-21 |
2002 | 7.59% | USD 0.918 | USD0.558 | 2002-12-20 |
USD0.12 | 2002-09-20 |
USD0.12 | 2002-06-21 |
USD0.12 | 2002-03-22 |
2001 | 8.40% | USD 1.016 | USD0.656 | 2001-12-21 |
USD0.12 | 2001-09-21 |
USD0.12 | 2001-06-22 |
USD0.12 | 2001-03-22 |
2000 | 4.63% | USD 0.56 | USD0.2 | 2000-12-22 |
USD0.12 | 2000-09-22 |
USD0.12 | 2000-06-22 |
USD0.12 | 2000-03-22 |