DELAWARE REIT FUND CLASS R(DPRRX) USD 12.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.07 | USD0.07 | 2023-03-22 |
2022 | 13.55% | USD 1.635 | USD1.374 | 2022-12-16 |
USD0.106 | 2022-09-22 |
USD0.101 | 2022-06-22 |
USD0.054 | 2022-03-22 |
2021 | 6.61% | USD 0.798 | USD0.656 | 2021-12-17 |
USD0.059 | 2021-09-22 |
USD0.055 | 2021-06-22 |
USD0.028 | 2021-03-22 |
2020 | 1.23% | USD 0.149 | USD0.032 | 2020-12-18 |
USD0.029 | 2020-09-22 |
USD0.059 | 2020-06-22 |
USD0.029 | 2020-03-20 |
2019 | 3.70% | USD 0.447 | USD0.318 | 2019-12-19 |
USD0.021 | 2019-09-20 |
USD0.051 | 2019-06-21 |
USD0.057 | 2019-03-22 |
2018 | 1.82% | USD 0.22 | USD0.044 | 2018-12-21 |
USD0.071 | 2018-09-21 |
USD0.062 | 2018-06-22 |
USD0.043 | 2018-03-22 |
2017 | 3.30% | USD 0.398 | USD0.257 | 2017-12-22 |
USD0.05 | 2017-09-22 |
USD0.049 | 2017-06-22 |
USD0.042 | 2017-03-22 |
2016 | 25.05% | USD 3.023 | USD2.865 | 2016-12-22 |
USD0.035 | 2016-09-22 |
USD0.063 | 2016-06-22 |
USD0.06 | 2016-03-22 |
2015 | 14.83% | USD 1.79 | USD1.656 | 2015-12-22 |
USD0.055 | 2015-09-22 |
USD0.045 | 2015-06-22 |
USD0.034 | 2015-03-20 |
2014 | 7.99% | USD 0.964 | USD0.785 | 2014-12-22 |
USD0.061 | 2014-09-22 |
USD0.061 | 2014-06-20 |
USD0.057 | 2014-03-21 |
2013 | 5.34% | USD 0.644 | USD0.479 | 2013-12-20 |
USD0.06 | 2013-09-20 |
USD0.057 | 2013-06-21 |
USD0.048 | 2013-03-22 |
2012 | 1.52% | USD 0.183 | USD0.034 | 2012-12-21 |
USD0.049 | 2012-09-21 |
USD0.053 | 2012-06-22 |
USD0.047 | 2012-03-22 |
2011 | 1.30% | USD 0.157 | USD0.034 | 2011-12-22 |
USD0.043 | 2011-09-22 |
USD0.039 | 2011-06-22 |
USD0.041 | 2011-03-22 |
2010 | 1.26% | USD 0.152 | USD0.023 | 2010-12-22 |
USD0.042 | 2010-09-22 |
USD0.041 | 2010-06-22 |
USD0.046 | 2010-03-22 |
2009 | 1.96% | USD 0.237 | USD0.035 | 2009-12-22 |
USD0.053 | 2009-09-22 |
USD0.07 | 2009-06-22 |
USD0.079 | 2009-03-20 |
2008 | 2.37% | USD 0.286 | USD0.064 | 2008-12-22 |
USD0.079 | 2008-09-22 |
USD0.075 | 2008-06-20 |
USD0.068 | 2008-03-20 |
2007 | 32.47% | USD 3.919 | USD3.67 | 2007-12-21 |
USD0.083 | 2007-09-21 |
USD0.083 | 2007-06-22 |
USD0.083 | 2007-03-22 |
2006 | 57.62% | USD 6.955 | USD6.706 | 2006-12-21 |
USD0.083 | 2006-09-22 |
USD0.083 | 2006-06-22 |
USD0.083 | 2006-03-22 |
2005 | 3.51% | USD 0.424 | USD0.16 | 2005-12-22 |
USD0.088 | 2005-09-22 |
USD0.088 | 2005-06-22 |
USD0.088 | 2005-03-22 |
2004 | 18.76% | USD 2.264 | USD1.946 | 2004-12-22 |
USD0.106 | 2004-09-22 |
USD0.106 | 2004-06-22 |
USD0.106 | 2004-03-22 |
2003 | 6.42% | USD 0.775 | USD0.67 | 2003-12-22 |
USD0.105 | 2003-09-22 |