DDF

Delaware Inv Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

8.50
+0.11
+1.31%
Closed 16:00 07/02 EDT
OPEN
8.45
PREV CLOSE
8.39
HIGH
8.50
LOW
8.41
VOLUME
12.93K
TURNOVER
--
52 WEEK HIGH
16.65
52 WEEK LOW
5.00
TOTAL ASSET
83.66M
YTD YIELD
-18.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Delaware Inv Div & Income
Inception Date
1993-03-26
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Delaware Funds by Macquarie
Manager
Damon Andres, D. Tysen Nutt, Robert Vogel, Babak Zenouzi, Nikhil Lalvani, Kristen Bartholdson, Wayne Anglace, Paul Matlack, John McCarthy, Craig Dembek, Roger Early, Adam Brown

Asset Allocation

58.56M
  • 80.2105%
  • 41.1040%
  • -31.8576%
  • 10.5431%

2020 Q1

58.56M

2019 Q4

86.25M

2019 Q3

84.00M

2019 Q2

84.11M

2019 Q1

85.38M

Dividend History

Ex-Div Date
Dividend Per Share
06/18/2020
0.0509
05/21/2020
0.0743
04/16/2020
0.0831
03/19/2020
0.0920
02/20/2020
0.0925
More