Delaware SMID Cap Growth Fund Cl I (DFDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.70
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$3.55
Last ex-date
Dec 2, 2022
Last pay date
Dec 5, 2022

Summary

Delaware SMID Cap Growth Fund Cl I (DFDIX). Dividend Frequency: annual. The latest recorded dividend from Delaware SMID Cap Growth Fund Cl I was $3.55 per share. Last ex-date: December 2, 2022. The last dividend payment from Delaware SMID Cap Growth Fund Cl I was made on December 5, 2022. The current dividend yield of Delaware SMID Cap Growth Fund Cl I 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
$3.55
-64.93%
Dec 5, 2022
$3.55
-
$10.12
-
Dec 6, 2021
$2.37
-
Dec 6, 2021
$7.75
+226.56%
$1.08
-65.33%
Dec 6, 2019
$1.08
-
$3.13
+945.82%
Dec 7, 2018
$0.46
-
Dec 7, 2018
$2.67
+487.25%
$0.30
-96.76%
Dec 6, 2017
$0.30
-96.76%
$9.24
+207.25%
Dec 6, 2016
$0.01
-
Dec 6, 2016
$0.01
+14.29%
Dec 6, 2016
$9.23
+115,237.5%
$3.01
-27.03%
Dec 7, 2015
$0.10
-
Dec 7, 2015
$2.91
+2,966.32%
$4.12
+282.02%
Dec 8, 2014
$4.12
-
$1.08
-31.8%
Dec 9, 2013
$1.08
-
$1.58
+67.23%
Dec 7, 2012
$0.22
-
Dec 7, 2012
$1.36
+519.09%
$0.95
-21.23%
Dec 7, 2011
$0.45
+71.1%
Dec 7, 2011
$0.50
+10.22%
$1.20
-
Dec 28, 2010
$0.26
-60.86%
Dec 9, 2010
$0.67
+152.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware SMID Cap Growth Fund Cl I?▼
The current dividend yield of Delaware SMID Cap Growth Fund Cl I is 0%.
What is the dividend of Delaware SMID Cap Growth Fund Cl I?▼
The latest recorded dividend from Delaware SMID Cap Growth Fund Cl I was $3.55 per share.
When did I have to buy the shares of Delaware SMID Cap Growth Fund Cl I to receive the previous dividend?▼
To receive the previous dividend from Delaware SMID Cap Growth Fund Cl I, you needed to own the shares before the ex-dividend date of December 2, 2022.
When did Delaware SMID Cap Growth Fund Cl I pay the last dividend?▼
The last dividend payment from Delaware SMID Cap Growth Fund Cl I was made on December 5, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.