Delaware Strategic Income Fund Institutional Class (DUGIX) Dividend 2026
$7.43
+$0.02+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.64% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -4.85% | |
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% | |
31 Jan 2025 | $0.04 | -5.98% | |
| $0.46 | +20.14% | ||
31 Dec 2024 | $0.04 | +6.12% | |
29 Nov 2024 | $0.04 | -5.86% | |
31 Oct 2024 | $0.04 | +7.03% | |
30 Sep 2024 | $0.04 | -8.1% | |
10Y Growth
7.84%
5Y Growth
7.61%
3Y Growth
8.35%
1Y Growth
0.64%
Community
FAQ
How much dividend does Delaware Strategic Income Fund Institutional Class pay?▼
Delaware Strategic Income Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.56%.
What is the dividend yield of Delaware Strategic Income Fund Institutional Class?▼
The current dividend yield of Delaware Strategic Income Fund Institutional Class is 6.56%.
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 April 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 April 30, 2026.
How safe is the dividend of Delaware Strategic Income Fund Institutional Class?▼
Delaware Strategic Income Fund Institutional Class paid dividend every year within the last 19 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer