MARKET

DEX

DEX

Delaware Enhanced Gbl Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

9.70
+0.07
+0.73%
Closed 16:00 02/24 EST
OPEN
9.60
PREV CLOSE
9.63
HIGH
9.71
LOW
9.60
VOLUME
51.51K
TURNOVER
--
52 WEEK HIGH
10.24
52 WEEK LOW
5.43
TOTAL ASSET
126.24M
YTD YIELD
-6.06%
1D
5D
1M
3M
1Y
5Y
News
Performance
Delaware Enhanced Global Dividend and Income Fund Announces Discount Management Programs
Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," announced that the Fund’s Board approved the commencement of the Fund’s annual tender offer measurement ...
Business Wire · 02/05 21:39
Delaware Enhanced Global Dividend and Income Fund declares $0.0572 dividend
Delaware Enhanced Global Dividend and Income Fund (DEX) declares $0.0572/share monthly dividend, 2.9% increase from prior dividend of $0.0556.Forward yield 7.14%Payable Feb. 26; for shareholders of record Feb. 19; ex-div
Seekingalpha · 02/02 22:20
Delaware Enhanced Global Dividend and Income Fund Announces Distributions
Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0572 per share. The monthly distribution is payable February 26, 2...
Business Wire · 02/02 21:41
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
On January 29, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0556 per share to shareholders of record at the close of business on January 22, 2021.
Business Wire · 01/29 16:03
Press Release: Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
Dow Jones · 01/29 16:03
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
On January 29, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0556 per share to shareholders of record at the close of business on January 22, 2021.
Business Wire · 01/29 16:03
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
Business Wire · 01/29 16:03
Delaware Enhanced Global Dividend and Income Fund Appoints Benjamin Leung and Scot Thompson as Co-Managers
Business Wire · 01/22 21:56
More
No Data
Learn about the latest financial forecast of DEX. Analyze the recent business situations of Delaware Enhanced Gbl Div & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.1952%
--
1-Week
-0.5015%
--
1-Month
0.8220%
--
3-Month
3.5319%
--
6-Month
0.1850%
--
YTD
-6.0591%
--
1-Year
0.0486%
--
3-Year
0.5437%
--
5-Year
4.7550%
--
10-Year
6.3628%
--
Since Inception
3.9393%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Delaware Enhanced Gbl Div & Income
Risk
Low risk
Inception Date
2007-06-29
Benchmark
Lipper US Index - CE Global Funds Index
Advisor Company
Delaware Funds by Macquarie
Custodian
Mellon Bank
Manager
Babak Zenouzi