DELAWARE DIVERSIFIED INCOME FU
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0262 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0262 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0263 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0255 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0271 (0.36%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02682 (0.36%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0257 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02637 (0.35%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02581 (0.34%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02654 (0.35%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02845 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0262 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0262 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0263 (0.35%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0255 (0.34%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0271 (0.35%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02682 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0257 (0.34%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02637 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02581 (0.36%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02654 (0.36%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02845 (0.38%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02738 (0.36%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02769 (0.37%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0266 (0.35%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02621 (0.34%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02449 (0.32%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02674 (0.34%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02668 (0.35%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02664 (0.35%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0255 (0.35%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02473 (0.33%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02507 (0.32%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02478 (0.31%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02271 (0.29%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02304 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02308 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02204 (0.26%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02028 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02067 (0.23%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02022 (0.22%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.062 (0.68%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01951 (0.21%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01979 (0.22%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01958 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01952 (0.21%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02052 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02021 (0.22%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02081 (0.23%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02242 (0.24%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02329 (0.26%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02091 (0.23%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02186 (0.23%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02289 (0.24%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02316 (0.25%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03113 (0.34%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.024 (0.26%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.02429 (0.26%) |
21 Aug 2020
|
21 Aug 2020
|
CASH |
USD 0.02446 (0.26%) |
22 Jul 2020
|
22 Jul 2020
|
CASH |
USD 0.02251 (0.24%) |
22 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.01935 (0.21%) |
22 May 2020
|
22 May 2020
|
CASH |
USD 0.02502 (0.28%) |
22 Apr 2020
|
22 Apr 2020
|
CASH |
USD 0.02554 (0.29%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.02248 (0.27%) |
21 Feb 2020
|
21 Feb 2020
|
CASH |
USD 0.02555 (0.28%) |
22 Jan 2020
|
22 Jan 2020
|
CASH |
USD 0.02444 (0.27%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.021 (0.24%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.019 (0.22%) |
22 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.025 (0.28%) |
22 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.025 (0.28%) |
20 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.025 (0.28%) |
22 Aug 2019
|
23 Aug 2019
|
CASH |
USD 0.025 (0.28%) |
22 Jul 2019
|
23 Jul 2019
|
CASH |
USD 0.024 (0.28%) |
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.02583 (0.30%) |
22 May 2019
|
11 Jun 2019*
|
CASH |
USD 0.027 (0.32%) |
22 Apr 2019
|
12 May 2019*
|
CASH |
USD 0.026 (0.31%) |
22 Mar 2019
|
11 Apr 2019*
|
CASH |
USD 0.025 (0.30%) |
22 Feb 2019
|
14 Mar 2019*
|
CASH |
USD 0.03 (0.36%) |
22 Jan 2019
|
11 Feb 2019*
|
CASH |
USD 0.027 (0.33%) |
21 Dec 2018
|
10 Jan 2019*
|
CASH |
USD 0.027 (0.33%) |
21 Nov 2018
|
23 Nov 2018
|
CASH |
USD 0.02838 (0.35%) |
22 Oct 2018
|
11 Nov 2018*
|
CASH |
USD 0.027 (0.33%) |
21 Sep 2018
|
11 Oct 2018*
|
CASH |
USD 0.029 (0.35%) |
22 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.02673 (0.32%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.026 (0.31%) |
22 Jun 2018
|
12 Jul 2018*
|
CASH |
USD 0.032 (0.38%) |
22 May 2018
|
11 Jun 2018*
|
CASH |
USD 0.03 (0.36%) |
20 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.03022 (0.35%) |
22 Mar 2018
|
11 Apr 2018*
|
CASH |
USD 0.025 (0.29%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.025 (0.29%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
USD 0.028 (0.33%) |
22 Jan 2018
|
23 Jan 2018
|
CASH |
USD 0.02444 (0.28%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.30%) |
22 Dec 2017
|
11 Jan 2018*
|
CASH |
USD 0.028 (0.32%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.026 (0.30%) |
22 Nov 2017
|
12 Dec 2017*
|
CASH |
USD 0.027 (0.31%) |
20 Oct 2017
|
23 Oct 2017
|
CASH |
USD 0.02512 (0.29%) |
22 Sep 2017
|
12 Oct 2017*
|
CASH |
USD 0.028 (0.32%) |
22 Aug 2017
|
23 Aug 2017
|
CASH |
USD 0.02928 (0.33%) |
21 Jul 2017
|
10 Aug 2017*
|
CASH |
USD 0.029 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.028 (0.32%) |
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.029 (0.33%) |
22 May 2017
|
11 Jun 2017*
|
CASH |
USD 0.029 (0.33%) |
21 Apr 2017
|
11 May 2017*
|
CASH |
USD 0.032 (0.37%) |
22 Mar 2017
|
11 Apr 2017*
|
CASH |
USD 0.028 (0.32%) |
22 Feb 2017
|
14 Mar 2017*
|
CASH |
USD 0.027 (0.31%) |
20 Jan 2017
|
9 Feb 2017*
|
CASH |
USD 0.027 (0.31%) |
22 Dec 2016
|
11 Jan 2017*
|
CASH |
USD 0.026 (0.30%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.027 (0.31%) |
21 Oct 2016
|
10 Nov 2016*
|
CASH |
USD 0.026 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate