Delaware Extended Duration Bond Fund Cl(DEZRX) USD 14.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.104 | USD0.0488 | 2023-02-28 |
| USD0.0548 | 2023-01-31 |
| 2022 | 2.37% | USD 0.346 | USD0.05521 | 2022-12-30 |
| USD0.05196 | 2022-11-30 |
| USD0.05478 | 2022-10-31 |
| USD0.04317 | 2022-09-30 |
| USD0.01761 | 2022-08-31 |
| USD0.01809 | 2022-07-29 |
| USD0.01762 | 2022-06-30 |
| USD0.01803 | 2022-05-31 |
| USD0.0172 | 2022-04-29 |
| USD0.01829 | 2022-03-31 |
| USD0.01598 | 2022-02-28 |
| USD0.0179 | 2022-01-31 |
| 2021 | 4.02% | USD 0.586 | USD0.0184 | 2021-12-31 |
| USD0.01798 | 2021-11-30 |
| USD0.303 | 2021-11-22 |
| USD0.01922 | 2021-10-29 |
| USD0.01855 | 2021-09-30 |
| USD0.01905 | 2021-08-31 |
| USD0.01889 | 2021-07-30 |
| USD0.01871 | 2021-06-30 |
| USD0.01912 | 2021-05-28 |
| USD0.01866 | 2021-04-30 |
| USD0.02047 | 2021-03-31 |
| USD0.01775 | 2021-02-26 |
| USD0.057 | 2021-01-29 |
| USD0.01927 | 2021-01-28 |
| 2020 | 8.82% | USD 1.285 | USD0.01946 | 2020-12-31 |
| USD0.49955 | 2020-11-30 |
| USD0.48 | 2020-11-20 |
| USD0.02891 | 2020-10-30 |
| USD0.069 | 2020-10-22 |
| USD0.02014 | 2020-09-22 |
| USD0.02186 | 2020-08-21 |
| USD0.02079 | 2020-07-22 |
| USD0.01902 | 2020-06-22 |
| USD0.02203 | 2020-05-22 |
| USD0.02177 | 2020-04-22 |
| USD0.01963 | 2020-03-20 |
| USD0.02186 | 2020-02-21 |
| USD0.02123 | 2020-01-22 |
| 2019 | 4.93% | USD 0.719 | USD0.0169 | 2019-12-20 |
| USD0.051 | 2019-12-19 |
| USD0.168 | 2019-11-22 |
| USD0.022 | 2019-10-22 |
| USD0.022 | 2019-09-20 |
| USD0.022 | 2019-08-22 |
| USD0.021 | 2019-07-22 |
| USD0.066 | 2019-06-21 |
| USD0.063 | 2019-05-22 |
| USD0.063 | 2019-04-22 |
| USD0.006 | 2019-04-15 |
| USD0.06 | 2019-03-22 |
| USD0.072 | 2019-02-22 |
| USD0.066 | 2019-01-22 |
| 2018 | 5.78% | USD 0.843 | USD0.069 | 2018-12-21 |
| USD0.066 | 2018-11-21 |
| USD0.063 | 2018-10-22 |
| USD0.069 | 2018-09-21 |
| USD0.066 | 2018-08-22 |
| USD0.06 | 2018-07-20 |
| USD0.072 | 2018-06-22 |
| USD0.066 | 2018-05-22 |
| USD0.069 | 2018-04-20 |
| USD0.06 | 2018-03-22 |
| USD0.06 | 2018-02-28 |
| USD0.066 | 2018-02-22 |
| USD0.057 | 2018-01-22 |
| 2017 | 5.14% | USD 0.75 | USD0.066 | 2017-12-22 |
| USD0.063 | 2017-11-22 |
| USD0.057 | 2017-10-20 |
| USD0.066 | 2017-09-22 |
| USD0.063 | 2017-08-22 |
| USD0.06 | 2017-07-21 |
| USD0.063 | 2017-06-22 |
| USD0.06 | 2017-05-22 |
| USD0.066 | 2017-04-21 |
| USD0.06 | 2017-03-22 |
| USD0.063 | 2017-02-22 |
| USD0.063 | 2017-01-20 |
| 2016 | 2.49% | USD 0.363 | USD0.06 | 2016-12-22 |
| USD0.063 | 2016-11-22 |
| USD0.06 | 2016-10-21 |
| USD0.063 | 2016-09-22 |
| USD0.06 | 2016-08-22 |
| USD0.057 | 2016-07-22 |