MARKET

DEX

DEX

Delaware Enhanced Gbl Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

9.89
+0.01
+0.10%
Closed 16:00 09/13 EDT
OPEN
9.90
PREV CLOSE
9.88
HIGH
9.90
LOW
9.85
VOLUME
56.55K
TURNOVER
--
52 WEEK HIGH
11.35
52 WEEK LOW
8.08
TOTAL ASSET
196.10M
YTD YIELD
17.18%
1D
5D
1M
3M
1Y
5Y

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DEX News

  • Iberiabank Raised Amazon.Com (AMZN) Stake; Delaware Enhanced Global ...
  • Thorold News.03/06/2018 17:26
  • Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) Plans Dividend Increase – $0.11 ...
  • The Ledger Gazette.03/06/2018 14:03
  • Whittier Trust Co Of Nevada Raised Hess Com (HES) Holding by $792764; Share ...
  • Herald KS.03/05/2018 09:56
  • Bamco Increases Holding in Gtt Communications (GTT); Shareholder Rivernorth ...
  • BZ Weekly.03/03/2018 17:37

More

Profile

Fund Name
Delaware Enhanced Gbl Div & Income
Risk
Medium risk
Inception Date
2007-06-29
Advisor Company
Delaware Funds by Macquarie
Custodian
Mellon Bank
Manager
Babak Zenouzi, Damon Andres, Liu-Er Chen, Nikhil Lalvani, D. Tysen Nutt, Roger Early, Ned Gary, Wayne Anglace, Paul Matlack, John McCarthy, Craig Dembek, Adam Brown, Sharon Hill, Klaus Petersen, Åsa Annerstedt, Claus Juul, Jens Hansen, Chris Gowlland

Asset Allocation

140.39M
  • 58.9804%
  • 58.6469%
  • -37.1894%
  • 19.5622%

2019 Q2

140.39M

2018 Q4

128.20M

2018 Q3

188.03M

2018 Q2

188.48M

2018 Q1

197.65M

Dividend History

Ex-Div Date
Dividend Per Share
09/19/2019
0.0914
08/22/2019
0.0916
07/18/2019
0.0917
06/20/2019
0.0918
05/23/2019
0.0920
More