Delaware Investments Ultrashort Fund (DLTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 30, 2023
Last pay date
Jun 30, 2023

Summary

Delaware Investments Ultrashort Fund (DLTAX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Investments Ultrashort Fund was $0.04 per share. Last ex-date: June 30, 2023. The last dividend payment from Delaware Investments Ultrashort Fund was made on June 30, 2023. The current dividend yield of Delaware Investments Ultrashort Fund 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
$0.20
+39.1%
Jun 30, 2023
$0.04
+0.47%
May 31, 2023
$0.04
+6.57%
Apr 28, 2023
$0.03
-0.05%
Mar 31, 2023
$0.03
+13.12%
Feb 28, 2023
$0.03
-4.89%
Jan 31, 2023
$0.03
+7.6%
$0.14
+195.08%
Dec 30, 2022
$0.03
+9.8%
Nov 30, 2022
$0.03
+15.92%
Oct 31, 2022
$0.02
+29.95%
Sep 30, 2022
$0.02
+12.26%
Aug 31, 2022
$0.02
+33.47%
Jul 29, 2022
$0.01
+60.43%
Jun 30, 2022
$0.01
+38.28%
May 31, 2022
$0.01
+67.79%
Apr 29, 2022
$0.00
+96.58%
Mar 31, 2022
$0.00
+25.18%
Feb 28, 2022
$0.00
-33.78%
Jan 31, 2022
$0.00
-22.14%
$0.05
-56.09%
Dec 31, 2021
$0.00
-22.57%
Nov 30, 2021
$0.00
+24.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Investments Ultrashort Fund?▼
The current dividend yield of Delaware Investments Ultrashort Fund is 0%.
What is the dividend of Delaware Investments Ultrashort Fund?▼
The latest recorded dividend from Delaware Investments Ultrashort Fund was $0.04 per share.
When did I have to buy the shares of Delaware Investments Ultrashort Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Investments Ultrashort Fund, you needed to own the shares before the ex-dividend date of June 30, 2023.
When did Delaware Investments Ultrashort Fund pay the last dividend?▼
The last dividend payment from Delaware Investments Ultrashort Fund was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.