Delaware Emerging Markets Debt Fund Cl R (DEDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.13
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 20, 2023
Last pay date
Oct 23, 2023

Summary

Delaware Emerging Markets Debt Fund Cl R (DEDRX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Emerging Markets Debt Fund Cl R was $0.04 per share. Last ex-date: October 20, 2023. The last dividend payment from Delaware Emerging Markets Debt Fund Cl R was made on October 23, 2023. The current dividend yield of Delaware Emerging Markets Debt Fund Cl R is 0%.

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.

DateAmountChange
$0.33
-13.49%
Oct 23, 2023
$0.04
-28.77%
Sep 25, 2023
$0.05
+232.85%
Aug 23, 2023
$0.02
-56.46%
Jul 24, 2023
$0.04
+1.67%
Jun 23, 2023
$0.04
-6.44%
May 23, 2023
$0.04
+18.18%
Apr 24, 2023
$0.03
-17.5%
Mar 23, 2023
$0.04
-
Jan 23, 2023
$0.04
+17.14%
$0.39
+1.57%
Dec 19, 2022
$0.04
-5.41%
Nov 23, 2022
$0.04
+12.12%
Oct 24, 2022
$0.03
+3.13%
Sep 23, 2022
$0.03
-3.03%
Aug 23, 2022
$0.03
+10%
Jul 25, 2022
$0.03
-
Jun 23, 2022
$0.03
+11.11%
May 23, 2022
$0.03
-6.9%
Apr 25, 2022
$0.03
-
Mar 23, 2022
$0.03
+11.54%
Feb 23, 2022
$0.03
+13.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Emerging Markets Debt Fund Cl R?▼
The current dividend yield of Delaware Emerging Markets Debt Fund Cl R is 0%.
What is the dividend of Delaware Emerging Markets Debt Fund Cl R?▼
The latest recorded dividend from Delaware Emerging Markets Debt Fund Cl R was $0.04 per share.
When did I have to buy the shares of Delaware Emerging Markets Debt Fund Cl R to receive the previous dividend?▼
To receive the previous dividend from Delaware Emerging Markets Debt Fund Cl R, you needed to own the shares before the ex-dividend date of October 20, 2023.
When did Delaware Emerging Markets Debt Fund Cl R pay the last dividend?▼
The last dividend payment from Delaware Emerging Markets Debt Fund Cl R was made on October 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.