Delaware Core Plus Bond Fund Class (DUGCX) Dividend 2026
$7.53
+$0.02+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -7.1% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
31 Jan 2025 | $0.03 | -6.99% | |
| $0.39 | +23.99% | ||
31 Dec 2024 | $0.04 | +6.62% | |
29 Nov 2024 | $0.03 | -6.27% | |
31 Oct 2024 | $0.04 | +7.73% | |
30 Sep 2024 | $0.03 | -9.08% | |
30 Aug 2024 | $0.04 | -4.15% | |
10Y Growth
10.04%
5Y Growth
8.48%
3Y Growth
6.87%
1Y Growth
-7.1%
Community
FAQ
How much dividend does Delaware Core Plus Bond Fund Class pay?▼
Delaware Core Plus Bond Fund Class pays an annual dividend of $0.38 per share, with a dividend yield of 5.07%.
What is the dividend yield of Delaware Core Plus Bond Fund Class?▼
The current dividend yield of Delaware Core Plus Bond Fund Class is 5.07%.
When does Delaware Core Plus Bond Fund Class pay dividends?▼
Delaware Core Plus Bond Fund Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Delaware Core Plus Bond Fund Class?▼
The next dividend payment from Delaware Core Plus Bond Fund Class is estimated for April 30, 2026.
How safe is the dividend of Delaware Core Plus Bond Fund Class?▼
Delaware Core Plus Bond Fund Class paid dividend every year within the last 19 years.
What is the dividend of Delaware Core Plus Bond Fund Class?▼
Delaware Core Plus Bond Fund Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Delaware Core Plus Bond Fund Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Core Plus Bond Fund Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Delaware Core Plus Bond Fund Class pay the last dividend?▼
The last dividend payment from Delaware Core Plus Bond Fund Class was made on March 31, 2026.
What was the dividend of Delaware Core Plus Bond Fund Class in 2025?▼
In 2025, Delaware Core Plus Bond Fund Class paid a total dividend of $0.41 per share.
In which currency does Delaware Core Plus Bond Fund Class distribute the dividend?▼
Delaware Core Plus Bond Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer