Delaware Corporate Bond Fund Class R6(DGCZX) USD 15.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.104 | USD0.0497 | 2023-02-28 |
| USD0.0547 | 2023-01-31 |
| 2022 | 2.14% | USD 0.326 | USD0.05369 | 2022-12-30 |
| USD0.05114 | 2022-11-30 |
| USD0.05226 | 2022-10-31 |
| USD0.04013 | 2022-09-30 |
| USD0.01621 | 2022-08-31 |
| USD0.01776 | 2022-07-29 |
| USD0.0168 | 2022-06-30 |
| USD0.0162 | 2022-05-31 |
| USD0.01518 | 2022-04-29 |
| USD0.01615 | 2022-03-31 |
| USD0.01444 | 2022-02-28 |
| USD0.01615 | 2022-01-31 |
| 2021 | 1.90% | USD 0.29 | USD0.01582 | 2021-12-31 |
| USD0.0154 | 2021-11-30 |
| USD0.098 | 2021-11-22 |
| USD0.01643 | 2021-10-29 |
| USD0.01544 | 2021-09-30 |
| USD0.01661 | 2021-08-31 |
| USD0.01628 | 2021-07-30 |
| USD0.01563 | 2021-06-30 |
| USD0.01605 | 2021-05-28 |
| USD0.0161 | 2021-04-30 |
| USD0.0168 | 2021-03-31 |
| USD0.01503 | 2021-02-26 |
| USD0.01595 | 2021-01-29 |
| 2020 | 1.88% | USD 0.286 | USD0.01591 | 2020-12-31 |
| USD0.01509 | 2020-11-30 |
| USD0.037 | 2020-11-20 |
| USD0.02007 | 2020-10-30 |
| USD0.048 | 2020-10-22 |
| USD0.01545 | 2020-09-22 |
| USD0.01721 | 2020-08-21 |
| USD0.01615 | 2020-07-22 |
| USD0.01457 | 2020-06-22 |
| USD0.0175 | 2020-05-22 |
| USD0.01743 | 2020-04-22 |
| USD0.01599 | 2020-03-20 |
| USD0.01841 | 2020-02-21 |
| USD0.01755 | 2020-01-22 |
| 2019 | 2.83% | USD 0.43 | USD0.016 | 2019-12-20 |
| USD0.042 | 2019-12-19 |
| USD0.019 | 2019-11-22 |
| USD0.017 | 2019-10-22 |
| USD0.018 | 2019-09-20 |
| USD0.018 | 2019-08-22 |
| USD0.018 | 2019-07-22 |
| USD0.06 | 2019-06-21 |
| USD0.06 | 2019-05-22 |
| USD0.057 | 2019-04-22 |
| USD0.057 | 2019-03-22 |
| USD0.048 | 2019-02-22 |