Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



Common Stock Sectors



Collections



Delaware Enhanced Global Dividend of Beneficial Interest

Symbol: DEX     Sector: Financial Services     Industry: Asset Management

Dividend Yield
11.45%
Current Price
$9.94
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.1379+0.0472+4.33%----
20181.0907+0.4607+73.13%$ 8.08  -  12.708.59  -  13.50 %--
20170.6300-0.1800-22.22%$ 10.16  -  12.195.17  -  6.20 %--
20160.8100-0.0900-10.00%$ 7.95  -  10.557.68  -  10.19 %--
20150.9000--$ 8.89  -  11.877.58  -  10.12 %--
20140.9000--$ 10.68  -  12.906.98  -  8.43 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0948-Regular11.45 %-
2018-11-15$0.0973-0.0021Regular12.03 %  -  12.20 %$9.57  -  $9.70
2018-10-11$0.0994-0.0008Regular11.19 %  -  11.39 %$10.47  -  $10.66
2018-09-13$0.1002-0.0012Regular10.77 %  -  10.87 %$11.06  -  $11.16
2018-08-16$0.1014-0.0015Regular10.82 %  -  10.87 %$11.19  -  $11.25
2018-07-12$0.1029-0.0013Regular10.96 %  -  11.06 %$11.16  -  $11.26
2018-06-14$0.1042-0.0016Regular10.60 %  -  10.68 %$11.71  -  $11.80
2018-05-10$0.1058-0.0028Regular10.79 %  -  10.85 %$11.70  -  $11.77
2018-04-12$0.1086-0.0012Regular10.98 %  -  11.06 %$11.78  -  $11.87
2018-03-15$0.1098+0.0573Regular10.78 %  -  10.90 %$12.09  -  $12.22
2018-02-08$0.0525-Regular5.27 %  -  5.37 %$11.74  -  $11.95
2018-01-11$0.0525-Regular5.04 %  -  5.08 %$12.40  -  $12.49
2017-12-14$0.0525-Regular5.22 %  -  5.26 %$11.97  -  $12.06
2017-11-08$0.0525-Regular$11.67  -  $11.76
2017-10-12$0.0525-Regular5.30 %  -  5.33 %$11.82  -  $11.89
2017-09-14$0.0525-Regular5.38 %  -  5.43 %$11.61  -  $11.70
2017-08-09$0.0525-Regular5.47 %  -  5.52 %$11.42  -  $11.52
2017-07-12$0.0525-Regular5.50 %  -  5.55 %$11.36  -  $11.46
2017-06-14$0.0525-Regular5.45 %  -  5.48 %$11.49  -  $11.55
2017-05-10$0.0525-Regular5.61 %  -  5.63 %$11.20  -  $11.23
2017-04-11$0.0525-Regular5.75 %  -  5.79 %$10.88  -  $10.95
2017-03-15$0.0525-Regular5.98 %  -  6.08 %$10.37  -  $10.53
2017-02-08$0.0525-Regular5.98 %  -  6.02 %$10.47  -  $10.54
2017-01-11$0.0525-Regular6.07 %  -  6.14 %$10.26  -  $10.38
2016-12-14$0.0525-Regular6.27 %  -  6.34 %$9.93  -  $10.04
2016-11-08$0.0525-Regular6.62 %  -  6.66 %$9.46  -  $9.51
2016-10-12$0.0525-Regular6.42 %  -  6.47 %$9.73  -  $9.82
2016-09-14$0.0525-0.0225Regular6.36 %  -  6.43 %$9.80  -  $9.91
2016-08-10$0.0750-Regular8.81 %  -  8.92 %$10.09  -  $10.22
2016-07-13$0.0750-Regular9.05 %  -  9.16 %$9.82  -  $9.95
2016-06-08$0.0750-Regular9.22 %  -  9.30 %$9.68  -  $9.76
2016-05-11$0.0750-Regular9.50 %  -  9.57 %$9.40  -  $9.47
2016-04-13$0.0750-Regular9.73 %  -  9.84 %$9.15  -  $9.25
2016-03-09$0.0750-Regular10.14 %  -  10.20 %$8.82  -  $8.88
2016-02-11$0.0750-Regular11.17 %  -  11.32 %$7.95  -  $8.06
2016-01-13$0.0750-Regular10.27 %  -  10.55 %$8.53  -  $8.76