DELAWARE REIT FUND INSTITUTIONAL CLASS(DPRSX) USD 12.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.66% | USD 0.08 | USD0.08 | 2023-03-22 |
2022 | 13.99% | USD 1.703 | USD1.39 | 2022-12-16 |
USD0.123 | 2022-09-22 |
USD0.119 | 2022-06-22 |
USD0.071 | 2022-03-22 |
2021 | 7.13% | USD 0.868 | USD0.675 | 2021-12-17 |
USD0.077 | 2021-09-22 |
USD0.073 | 2021-06-22 |
USD0.043 | 2021-03-22 |
2020 | 1.72% | USD 0.209 | USD0.048 | 2020-12-18 |
USD0.044 | 2020-09-22 |
USD0.072 | 2020-06-22 |
USD0.045 | 2020-03-20 |
2019 | 4.04% | USD 0.492 | USD0.318 | 2019-12-19 |
USD0.037 | 2019-09-20 |
USD0.066 | 2019-06-21 |
USD0.071 | 2019-03-22 |
2018 | 2.37% | USD 0.288 | USD0.053 | 2018-12-21 |
USD0.086 | 2018-09-21 |
USD0.076 | 2018-06-22 |
USD0.073 | 2018-03-22 |
2017 | 3.62% | USD 0.441 | USD0.257 | 2017-12-22 |
USD0.065 | 2017-09-22 |
USD0.063 | 2017-06-22 |
USD0.056 | 2017-03-22 |
2016 | 25.38% | USD 3.089 | USD2.877 | 2016-12-22 |
USD0.054 | 2016-09-22 |
USD0.081 | 2016-06-22 |
USD0.077 | 2016-03-22 |
2015 | 15.28% | USD 1.86 | USD1.669 | 2015-12-22 |
USD0.073 | 2015-09-22 |
USD0.064 | 2015-06-22 |
USD0.054 | 2015-03-20 |
2014 | 8.47% | USD 1.031 | USD0.798 | 2014-12-22 |
USD0.08 | 2014-09-22 |
USD0.079 | 2014-06-20 |
USD0.074 | 2014-03-21 |
2013 | 5.86% | USD 0.713 | USD0.496 | 2013-12-20 |
USD0.077 | 2013-09-20 |
USD0.075 | 2013-06-21 |
USD0.065 | 2013-03-22 |
2012 | 2.03% | USD 0.247 | USD0.05 | 2012-12-21 |
USD0.066 | 2012-09-21 |
USD0.069 | 2012-06-22 |
USD0.062 | 2012-03-22 |
2011 | 1.75% | USD 0.213 | USD0.048 | 2011-12-22 |
USD0.057 | 2011-09-22 |
USD0.053 | 2011-06-22 |
USD0.055 | 2011-03-22 |
2010 | 1.64% | USD 0.2 | USD0.036 | 2010-12-22 |
USD0.054 | 2010-09-22 |
USD0.053 | 2010-06-22 |
USD0.057 | 2010-03-22 |
2009 | 2.22% | USD 0.27 | USD0.044 | 2009-12-22 |
USD0.062 | 2009-09-22 |
USD0.078 | 2009-06-22 |
USD0.086 | 2009-03-20 |
2008 | 2.78% | USD 0.338 | USD0.072 | 2008-12-22 |
USD0.093 | 2008-09-22 |
USD0.091 | 2008-06-20 |
USD0.082 | 2008-03-20 |
2007 | 32.93% | USD 4.008 | USD3.687 | 2007-12-21 |
USD0.107 | 2007-09-21 |
USD0.107 | 2007-06-22 |
USD0.107 | 2007-03-22 |
2006 | 58.05% | USD 7.065 | USD6.741 | 2006-12-21 |
USD0.108 | 2006-09-22 |
USD0.108 | 2006-06-22 |
USD0.108 | 2006-03-22 |
2005 | 4.46% | USD 0.543 | USD0.192 | 2005-12-22 |
USD0.117 | 2005-09-22 |
USD0.117 | 2005-06-22 |
USD0.117 | 2005-03-22 |
2004 | 19.61% | USD 2.386 | USD1.984 | 2004-12-22 |
USD0.134 | 2004-09-22 |
USD0.134 | 2004-06-22 |
USD0.134 | 2004-03-22 |
2003 | 8.86% | USD 1.078 | USD0.691 | 2003-12-22 |
USD0.129 | 2003-09-22 |
USD0.129 | 2003-06-20 |
USD0.129 | 2003-03-21 |
2002 | 7.86% | USD 0.956 | USD0.569 | 2002-12-20 |
USD0.129 | 2002-09-20 |
USD0.129 | 2002-06-21 |
USD0.129 | 2002-03-22 |
2001 | 8.65% | USD 1.053 | USD0.67 | 2001-12-21 |
USD0.1275 | 2001-09-21 |
USD0.1275 | 2001-06-22 |
USD0.1275 | 2001-03-22 |
2000 | 4.87% | USD 0.593 | USD0.21 | 2000-12-22 |
USD0.1275 | 2000-09-22 |
USD0.1275 | 2000-06-22 |
USD0.1275 | 2000-03-22 |