Delaware Strategic Income Fund (DUGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.26
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -8.28% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | +14.6% | |
29 May 2026 | $0.03 | +0.98% | |
30 Apr 2026 | $0.03 | -9.77% | |
31 Mar 2026 | $0.04 | +5.23% | |
30 Jan 2026 | $0.03 | -1.07% | |
| $0.41 | +5.98% | ||
31 Dec 2025 | $0.03 | +3.29% | |
28 Nov 2025 | $0.03 | -8.86% | |
31 Oct 2025 | $0.04 | +5.49% | |
30 Sep 2025 | $0.03 | -5.54% | |
29 Aug 2025 | $0.04 | +3.44% | |
31 Jul 2025 | $0.03 | +6.02% | |
30 Jun 2025 | $0.03 | -13.59% | |
30 May 2025 | $0.04 | +10.12% | |
30 Apr 2025 | $0.03 | -1.85% | |
31 Mar 2025 | $0.04 | +18.86% | |
28 Feb 2025 | $0.03 | -10.32% | |
10Y Growth
6.77%
5Y Growth
0.55%
3Y Growth
-3.51%
1Y Growth
-34.12%
Community
FAQ
How much dividend does Delaware Strategic Income Fund pay?▼
Delaware Strategic Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.19%.
What is the dividend yield of Delaware Strategic Income Fund?▼
The current dividend yield of Delaware Strategic Income Fund is 5.19%.
When does Delaware Strategic Income Fund pay dividends?▼
Delaware Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Delaware Strategic Income Fund?▼
The next dividend payment from Delaware Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Delaware Strategic Income Fund?▼
Delaware Strategic Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Delaware Strategic Income Fund?▼
Delaware Strategic Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Delaware Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Delaware Strategic Income Fund pay the last dividend?▼
The last dividend payment from Delaware Strategic Income Fund was made on September 30, 2026.
What was the dividend of Delaware Strategic Income Fund in 2025?▼
In 2025, Delaware Strategic Income Fund paid a total dividend of $0.41 per share.
In which currency does Delaware Strategic Income Fund distribute the dividend?▼
Delaware Strategic Income Fund distributes its dividends in USD.