Delaware Investments Dividend and Income Fund

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.2577	-72.69%
23/02/2023	03/03/2023	$0.202	262.66%
19/01/2023	27/01/2023	$0.0557	-78.02%
2022		$0.9437	-12.85%
21/12/2022	30/12/2022	$0.2534	351.69%
17/11/2022	25/11/2022	$0.0561	-1.92%
20/10/2022	28/10/2022	$0.0572	-1.38%
22/09/2022	30/09/2022	$0.058	-0.34%
18/08/2022	26/08/2022	$0.0582	-4.59%
21/07/2022	29/07/2022	$0.061	-3.94%
16/06/2022	24/06/2022	$0.0635	-2.91%
19/05/2022	27/05/2022	$0.0654	-1.51%
21/04/2022	29/04/2022	$0.0664	-1.78%
17/03/2022	25/03/2022	$0.0676	-1.31%
17/02/2022	25/02/2022	$0.0685	0.15%
20/01/2022	28/01/2022	$0.0684	-81.31%
2021		$1.0828	33.02%
22/12/2021	31/12/2021	$0.3659	439.68%
18/11/2021	26/11/2021	$0.0678	0.15%
21/10/2021	29/10/2021	$0.0677	-0.44%
16/09/2021	24/09/2021	$0.068	-0.29%
19/08/2021	27/08/2021	$0.0682	0.44%
22/07/2021	30/07/2021	$0.0679	1.65%
17/06/2021	25/06/2021	$0.0668	2.45%
20/05/2021	28/05/2021	$0.0652	2.35%
22/04/2021	30/04/2021	$0.0637	2.25%
18/03/2021	26/03/2021	$0.0623	2.47%
18/02/2021	26/02/2021	$0.0608	3.93%
21/01/2021	29/01/2021	$0.0585	3.54%
2020		$0.814	-25.15%
17/12/2020	28/12/2020	$0.0565	1.07%
19/11/2020	27/11/2020	$0.0559	0.72%
22/10/2020	30/10/2020	$0.0555	0.36%
17/09/2020	25/09/2020	$0.0553	2.41%
20/08/2020	28/08/2020	$0.054	2.66%
16/07/2020	24/07/2020	$0.0526	3.34%
18/06/2020	26/06/2020	$0.0509	-31.49%
21/05/2020	29/05/2020	$0.0743	-10.59%
16/04/2020	24/04/2020	$0.0831	-9.67%
19/03/2020	27/03/2020	$0.092	-0.54%
20/02/2020	28/02/2020	$0.0925	1.2%
23/01/2020	31/01/2020	$0.0914	0.33%
2019		$1.0875	-0.14%
18/12/2019	27/12/2019	$0.0911	1.22%
21/11/2019	29/11/2019	$0.09	-0.88%
17/10/2019	25/10/2019	$0.0908	0.55%
19/09/2019	27/09/2019	$0.0903	-0.55%
22/08/2019	30/08/2019	$0.0908	-0.33%
18/07/2019	26/07/2019	$0.0911	-0.76%
20/06/2019	28/06/2019	$0.0918	-0.76%
23/05/2019	31/05/2019	$0.0925	2.21%
17/04/2019	26/04/2019	$0.0905	2.14%
21/03/2019	29/03/2019	$0.0886	-0.11%
14/02/2019	22/02/2019	$0.0887	-2.85%
14/01/2019	25/01/2019	$0.0913	-4%
2018		$1.089	40.34%
13/12/2018	28/12/2018	$0.0951	-1.96%
15/11/2018	30/11/2018	$0.097	-0.72%
11/10/2018	26/10/2018	$0.0977	0.93%
13/09/2018	28/09/2018	$0.0968	0.73%
16/08/2018	31/08/2018	$0.0961	0.21%
12/07/2018	27/07/2018	$0.0959	0%
14/06/2018	29/06/2018	$0.0959	-0.52%
10/05/2018	25/05/2018	$0.0964	-2.23%
12/04/2018	27/04/2018	$0.0986	-0.9%
15/03/2018	29/03/2018	$0.0995	148.75%
08/02/2018	23/02/2018	$0.04	-50%
11/01/2018	26/01/2018	$0.08	-72.97%
2017		$0.776	33.79%
21/12/2017	29/12/2017	$0.296	640%
14/12/2017	29/12/2017	$0.04	0%
08/11/2017	24/11/2017	$0.04	0%
12/10/2017	27/10/2017	$0.04	0%
14/09/2017	29/09/2017	$0.04	0%
09/08/2017	25/08/2017	$0.04	0%
12/07/2017	28/07/2017	$0.04	0%
14/06/2017	30/06/2017	$0.04	0%
10/05/2017	26/05/2017	$0.04	0%
11/04/2017	28/04/2017	$0.04	0%
15/03/2017	31/03/2017	$0.04	0%
08/02/2017	24/02/2017	$0.04	0%
11/01/2017	27/01/2017	$0.04	0%
2016		$0.58	-7.94%
14/12/2016	30/12/2016	$0.04	0%
08/11/2016	25/11/2016	$0.04	0%
12/10/2016	28/10/2016	$0.04	0%
14/09/2016	30/09/2016	$0.04	-23.81%
10/08/2016	26/08/2016	$0.0525	0%
13/07/2016	29/07/2016	$0.0525	0%
08/06/2016	24/06/2016	$0.0525	0%
11/05/2016	27/05/2016	$0.0525	0%
13/04/2016	29/04/2016	$0.0525	0%
09/03/2016	28/03/2016	$0.0525	0%
11/02/2016	26/02/2016	$0.0525	0%
13/01/2016	29/01/2016	$0.0525	0%
2015		$0.63	0%
09/12/2015	31/12/2015	$0.0525	0%
10/11/2015	27/11/2015	$0.0525	0%
14/10/2015	30/10/2015	$0.0525	0%
09/09/2015	25/09/2015	$0.0525	0%
12/08/2015	28/08/2015	$0.0525	0%
15/07/2015	31/07/2015	$0.0525	0%
10/06/2015	26/06/2015	$0.0525	0%
13/05/2015	29/05/2015	$0.0525	0%
08/04/2015	24/04/2015	$0.0525	0%
11/03/2015	27/03/2015	$0.0525	0%
11/02/2015	27/02/2015	$0.0525	0%
14/01/2015	30/01/2015	$0.0525	0%
2014		$0.63	0%
10/12/2014	26/12/2014	$0.0525	0%
12/11/2014	28/11/2014	$0.0525	0%
15/10/2014	31/10/2014	$0.0525	0%
10/09/2014	26/09/2014	$0.0525	0%
13/08/2014	29/08/2014	$0.0525	0%
09/07/2014	25/07/2014	$0.0525	0%
11/06/2014	27/06/2014	$0.0525	0%
14/05/2014	30/05/2014	$0.0525	0%
09/04/2014	25/04/2014	$0.0525	0%
12/03/2014	28/03/2014	$0.0525	0%
12/02/2014	28/02/2014	$0.0525	0%
15/01/2014	31/01/2014	$0.0525	0%
2013		$0.63	-5.97%
11/12/2013	27/12/2013	$0.0525	0%
13/11/2013	29/11/2013	$0.0525	0%
09/10/2013	25/10/2013	$0.0525	0%
11/09/2013	27/09/2013	$0.0525	0%
14/08/2013	30/08/2013	$0.0525	0%
10/07/2013	26/07/2013	$0.0525	0%
12/06/2013	28/06/2013	$0.0525	0%
15/05/2013	31/05/2013	$0.0525	0%
10/04/2013	26/04/2013	$0.0525	0%
06/03/2013	22/03/2013	$0.0525	0%
06/02/2013	22/02/2013	$0.0525	0%
09/01/2013	25/01/2013	$0.0525	0%

CSV Export

Date	Ratio
No splits history available for Delaware Investments Dividend and Income Fund.

Delaware Investments Dividend and Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.79
Dividend frequency: biannually
Security Type: -
Dividend Currency: US Dollar

2 Countries: United States
99.89%
Canada
0.11%
11 Sectors: Information Technology
16.87%
Health Care
16.68%
Financials
11.32%
Consumer Staples
11.25%
Industrials
11.16%
Real Estate
10.40%
Communication Services
8.20%
Consumer Discretionary
5.51%
Utilities
3.18%
Materials
2.76%
Energy
2.67%

: Delaware Investments Dividend and Income Fund does not currently pay dividends.
: Delaware Investments Dividend and Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Delaware Investments Dividend and Income Fund does not currently pay dividends.
: Within the last 10 years, Delaware Investments Dividend and Income Fund has paid dividends in 9 of them.
: The largest sectors of Delaware Investments Dividend and Income Fund are Information Technology, Health Care, Financials.
: There are currently no known stock splits for Delaware Investments Dividend and Income Fund.
: To receive the last dividend of Delaware Investments Dividend and Income Fund on 3 March 2023 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 February 2023.
: The last dividend we know of from Delaware Investments Dividend and Income Fund was paid on 3 March 2023.
: The last dividend was paid on 3 March 2023.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Delaware Investments Dividend and Income Fund