Delaware Group Adviser Funds - Delaware U.S. Growth Fund (DUGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.06
-$0.28-1.95%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.69
Last ex-date
Dec 16, 2021
Last pay date
Dec 16, 2021

Summary

Delaware Group Adviser Funds - Delaware U.S. Growth Fund (DUGAX). Dividend Frequency: annual. The latest recorded dividend from Delaware Group Adviser Funds - Delaware U.S. Growth Fund was $7.69 per share. Last ex-date: December 16, 2021. The last dividend payment from Delaware Group Adviser Funds - Delaware U.S. Growth Fund was made on December 16, 2021. The current dividend yield of Delaware Group Adviser Funds - Delaware U.S. Growth 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
$10.61
+235.8%
Dec 16, 2021
$7.69
+245.46%
Apr 14, 2021
$0.70
-
Apr 14, 2021
$2.23
+216.5%
$3.16
+28.97%
Dec 21, 2020
$0.24
-
Dec 21, 2020
$2.92
+1,117.08%
$2.45
-44.88%
Dec 20, 2019
$2.45
-
$4.45
+40.51%
Dec 24, 2018
$0.27
-
Dec 24, 2018
$4.18
+1,471.8%
$3.17
+91.82%
Dec 26, 2017
$0.14
-
Dec 26, 2017
$3.03
+2,093.48%
$1.65
-44.11%
Dec 23, 2016
$1.65
-44.11%
$2.95
+292.55%
Dec 23, 2015
$2.95
+324.75%
$0.75
-
Dec 23, 2014
$0.06
-
Dec 23, 2014
$0.70
+1,119.3%
$0.23
-60.98%
Dec 13, 2000
$0.23
-
$0.59
-
Dec 15, 1999
$0.59
-82.18%
$6.37
+368.38%
Dec 16, 1997
$1.08
-20.66%
Dec 16, 1997
$1.97
+82.48%
Dec 16, 1997
$3.32
+68.72%
$1.36
-
Dec 19, 1996
$1.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Group Adviser Funds - Delaware U.S. Growth Fund?▼
The current dividend yield of Delaware Group Adviser Funds - Delaware U.S. Growth Fund is 0%.
What is the dividend of Delaware Group Adviser Funds - Delaware U.S. Growth Fund?▼
The latest recorded dividend from Delaware Group Adviser Funds - Delaware U.S. Growth Fund was $7.69 per share.
When did I have to buy the shares of Delaware Group Adviser Funds - Delaware U.S. Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Group Adviser Funds - Delaware U.S. Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2021.
When did Delaware Group Adviser Funds - Delaware U.S. Growth Fund pay the last dividend?▼
The last dividend payment from Delaware Group Adviser Funds - Delaware U.S. Growth Fund was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.