DDF

Delaware Inv Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

8.22
-0.26
-3.07%
Closed 16:00 03/30 EDT
OPEN
8.45
PREV CLOSE
8.48
HIGH
8.45
LOW
8.07
VOLUME
37.59K
TURNOVER
--
52 WEEK HIGH
16.65
52 WEEK LOW
5.00
TOTAL ASSET
83.66M
YTD YIELD
-28.99%
1D
5D
1M
3M
1Y
5Y

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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

86.25M
  • 92.5464%
  • 34.0308%
  • -35.2414%
  • 8.6640%

2019 Q4

86.25M

2019 Q3

84.00M

2019 Q2

84.11M

2019 Q1

85.38M

2018 Q4

76.98M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0920
02/20/2020
0.0925
01/23/2020
0.0914
12/18/2019
0.0911
11/21/2019
0.0900
More