Delaware Emerging Markets Debt Fund Cl C (DEDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.01-0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 22, 2026 | $0.03 | -29.26% | |
Aug 21, 2026 | $0.04 | +35.83% | |
Jul 22, 2026 | $0.03 | +3% | |
Jun 22, 2026 | $0.03 | -29.85% | |
May 22, 2026 | $0.04 | +38.82% | |
Apr 22, 2026 | $0.03 | -2.14% | |
Mar 20, 2026 | $0.03 | -11.08% | |
Feb 20, 2026 | $0.03 | +4.95% | |
Jan 22, 2026 | $0.03 | -30.32% | |
| $0.37 | -12.62% | ||
Dec 15, 2025 | $0.04 | +56.11% | |
Nov 21, 2025 | $0.03 | -0.32% | |
Oct 23, 2025 | $0.03 | +1.79% | |
Sep 23, 2025 | $0.03 | -10.24% | |
Aug 25, 2025 | $0.03 | -1.52% | |
Jul 23, 2025 | $0.03 | +30.33% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | - | |
Apr 23, 2025 | $0.03 | -3.82% | |
Mar 24, 2025 | $0.04 | +11.82% | |
Feb 24, 2025 | $0.03 | -14.99% | |
10Y Growth
2.44%
5Y Growth
8.47%
3Y Growth
4.39%
1Y Growth
-3.77%
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FAQs
How much dividend does Delaware Emerging Markets Debt Fund Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Emerging Markets Debt Fund Cl C is $0.38 per share.
What is the dividend yield of Delaware Emerging Markets Debt Fund Cl C?▼
The current dividend yield of Delaware Emerging Markets Debt Fund Cl C is 4.98%.
When does Delaware Emerging Markets Debt Fund Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Delaware Emerging Markets Debt Fund Cl C is estimated for October 23, 2026.
When is the next dividend from Delaware Emerging Markets Debt Fund Cl C?▼
The next dividend payment from Delaware Emerging Markets Debt Fund Cl C is estimated for October 23, 2026.
How safe is the dividend of Delaware Emerging Markets Debt Fund Cl C?▼
Delaware Emerging Markets Debt Fund Cl C has paid a dividend for 12 consecutive years, with 5-year dividend growth of 8.47%.
What is the dividend of Delaware Emerging Markets Debt Fund Cl C?▼
The latest recorded dividend from Delaware Emerging Markets Debt Fund Cl C was $0.03 per share.
When did I have to buy the shares of Delaware Emerging Markets Debt Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Delaware Emerging Markets Debt Fund Cl C, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Delaware Emerging Markets Debt Fund Cl C pay the last dividend?▼
The last dividend payment from Delaware Emerging Markets Debt Fund Cl C was made on September 22, 2026.
What was the dividend of Delaware Emerging Markets Debt Fund Cl C in 2025?▼
Delaware Emerging Markets Debt Fund Cl C has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.