DELAWARE FLOATING RATE FUND CL
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0561 (0.70%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0586 (0.74%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0548 (0.69%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0584 (0.73%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0529 (0.66%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0596 (0.75%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05937 (0.74%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05701 (0.72%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05768 (0.72%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05966 (0.75%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05446 (0.68%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05401 (0.68%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0561 (0.70%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0586 (0.73%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0548 (0.68%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0584 (0.73%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0529 (0.66%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0596 (0.74%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.05937 (0.74%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05701 (0.72%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05768 (0.73%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05966 (0.75%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05446 (0.69%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05401 (0.68%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05364 (0.68%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05662 (0.73%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05432 (0.69%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05254 (0.67%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04642 (0.59%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04929 (0.62%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04759 (0.61%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0413 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04098 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03563 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03403 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03223 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02425 (0.31%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02208 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01972 (0.24%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01897 (0.23%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01516 (0.19%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02161 (0.26%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02207 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03314 (0.40%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02402 (0.29%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02117 (0.26%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0232 (0.28%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02034 (0.25%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02303 (0.28%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02594 (0.31%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02291 (0.28%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02197 (0.27%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02459 (0.30%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0238 (0.29%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02416 (0.30%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02331 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03256 (0.41%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.024 (0.30%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.02252 (0.28%) |
21 Aug 2020
|
21 Aug 2020
|
CASH |
USD 0.02566 (0.32%) |
22 Jul 2020
|
22 Jul 2020
|
CASH |
USD 0.02101 (0.27%) |
22 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.02303 (0.29%) |
22 May 2020
|
22 May 2020
|
CASH |
USD 0.0303 (0.40%) |
22 Apr 2020
|
22 Apr 2020
|
CASH |
USD 0.02684 (0.36%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.02897 (0.42%) |
21 Feb 2020
|
21 Feb 2020
|
CASH |
USD 0.03058 (0.37%) |
22 Jan 2020
|
22 Jan 2020
|
CASH |
USD 0.03007 (0.36%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.0248 (0.30%) |
22 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.035 (0.43%) |
22 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.032 (0.39%) |
20 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.034 (0.41%) |
22 Aug 2019
|
23 Aug 2019
|
CASH |
USD 0.037 (0.45%) |
22 Jul 2019
|
23 Jul 2019
|
CASH |
USD 0.032 (0.39%) |
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.03542 (0.43%) |
22 May 2019
|
11 Jun 2019*
|
CASH |
USD 0.032 (0.39%) |
22 Apr 2019
|
12 May 2019*
|
CASH |
USD 0.032 (0.39%) |
22 Mar 2019
|
11 Apr 2019*
|
CASH |
USD 0.034 (0.41%) |
22 Feb 2019
|
14 Mar 2019*
|
CASH |
USD 0.038 (0.46%) |
22 Jan 2019
|
11 Feb 2019*
|
CASH |
USD 0.035 (0.43%) |
21 Dec 2018
|
10 Jan 2019*
|
CASH |
USD 0.033 (0.41%) |
21 Nov 2018
|
23 Nov 2018
|
CASH |
USD 0.03532 (0.43%) |
22 Oct 2018
|
11 Nov 2018*
|
CASH |
USD 0.037 (0.44%) |
21 Sep 2018
|
11 Oct 2018*
|
CASH |
USD 0.034 (0.41%) |
22 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.03157 (0.38%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.03 (0.36%) |
22 Jun 2018
|
12 Jul 2018*
|
CASH |
USD 0.037 (0.44%) |
22 May 2018
|
11 Jun 2018*
|
CASH |
USD 0.031 (0.37%) |
20 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.03242 (0.39%) |
22 Mar 2018
|
11 Apr 2018*
|
CASH |
USD 0.028 (0.33%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.027 (0.32%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
USD 0.029 (0.35%) |
22 Jan 2018
|
23 Jan 2018
|
CASH |
USD 0.0254 (0.30%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.028 (0.33%) |
22 Dec 2017
|
11 Jan 2018*
|
CASH |
USD 0.03 (0.36%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.027 (0.32%) |
22 Nov 2017
|
12 Dec 2017*
|
CASH |
USD 0.027 (0.32%) |
20 Oct 2017
|
23 Oct 2017
|
CASH |
USD 0.0261 (0.31%) |
22 Sep 2017
|
12 Oct 2017*
|
CASH |
USD 0.024 (0.29%) |
22 Aug 2017
|
23 Aug 2017
|
CASH |
USD 0.02026 (0.24%) |
21 Jul 2017
|
10 Aug 2017*
|
CASH |
USD 0.022 (0.26%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.021 (0.25%) |
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.021 (0.25%) |
22 May 2017
|
11 Jun 2017*
|
CASH |
USD 0.02 (0.24%) |
21 Apr 2017
|
11 May 2017*
|
CASH |
USD 0.021 (0.25%) |
22 Mar 2017
|
11 Apr 2017*
|
CASH |
USD 0.017 (0.20%) |
22 Feb 2017
|
14 Mar 2017*
|
CASH |
USD 0.017 (0.20%) |
20 Jan 2017
|
9 Feb 2017*
|
CASH |
USD 0.013 (0.16%) |
22 Dec 2016
|
11 Jan 2017*
|
CASH |
USD 0.012 (0.14%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.012 (0.14%) |
21 Oct 2016
|
10 Nov 2016*
|
CASH |
USD 0.013 (0.16%) |
22 Sep 2016
|
12 Oct 2016*
|
CASH |
USD 0.014 (0.17%) |
22 Aug 2016
|
11 Sep 2016*
|
CASH |
USD 0.011 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate