Delaware Strategic Income Fund Institutional Class (DUGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
-$0.02-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -10.59% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -6.63% | |
31 Jul 2026 | $0.04 | +9.9% | |
30 Jun 2026 | $0.04 | -4.36% | |
29 May 2026 | $0.04 | +1.37% | |
30 Apr 2026 | $0.04 | -8.7% | |
31 Mar 2026 | $0.04 | +4.05% | |
30 Jan 2026 | $0.04 | -0.84% | |
| $0.49 | +5.19% | ||
31 Dec 2025 | $0.04 | +3.31% | |
28 Nov 2025 | $0.04 | -8.91% | |
31 Oct 2025 | $0.04 | +6.09% | |
30 Sep 2025 | $0.04 | -5.56% | |
29 Aug 2025 | $0.04 | +3.48% | |
31 Jul 2025 | $0.04 | +5.69% | |
30 Jun 2025 | $0.04 | -11.96% | |
30 May 2025 | $0.04 | +9.27% | |
30 Apr 2025 | $0.04 | -2.38% | |
31 Mar 2025 | $0.04 | +17.46% | |
28 Feb 2025 | $0.04 | -10.19% | |
10Y Growth
5.79%
5Y Growth
2.34%
3Y Growth
1.75%
1Y Growth
-19.1%
Community
FAQ
How much dividend does Delaware Strategic Income Fund Institutional Class pay?▼
Delaware Strategic Income Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.99%.
What is the dividend yield of Delaware Strategic Income Fund Institutional Class?▼
The current dividend yield of Delaware Strategic Income Fund Institutional Class is 5.99%.
When does Delaware Strategic Income Fund Institutional Class pay dividends?▼
Delaware Strategic Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Delaware Strategic Income Fund Institutional Class?▼
The next dividend payment from Delaware Strategic Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Delaware Strategic Income Fund Institutional Class?▼
Delaware Strategic Income Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of Delaware Strategic Income Fund Institutional Class?▼
Delaware Strategic Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Delaware Strategic Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Strategic Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Delaware Strategic Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Delaware Strategic Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Delaware Strategic Income Fund Institutional Class in 2025?▼
In 2025, Delaware Strategic Income Fund Institutional Class paid a total dividend of $0.49 per share.
In which currency does Delaware Strategic Income Fund Institutional Class distribute the dividend?▼
Delaware Strategic Income Fund Institutional Class distributes its dividends in USD.