Delaware Investments Ultrashort Fund Inst. Class (DULTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -12.31% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -3% | |
29 May 2026 | $0.03 | +1.39% | |
30 Apr 2026 | $0.03 | -2.34% | |
31 Mar 2026 | $0.03 | -0.85% | |
30 Jan 2026 | $0.03 | -3.61% | |
| $0.44 | -15.29% | ||
31 Dec 2025 | $0.03 | -20.45% | |
28 Nov 2025 | $0.04 | +13.75% | |
31 Oct 2025 | $0.04 | +8.75% | |
30 Sep 2025 | $0.03 | -7.99% | |
29 Aug 2025 | $0.04 | +4.2% | |
31 Jul 2025 | $0.04 | +2.63% | |
30 Jun 2025 | $0.04 | -3.86% | |
30 May 2025 | $0.04 | +2.51% | |
30 Apr 2025 | $0.04 | -4.7% | |
31 Mar 2025 | $0.04 | +13.98% | |
28 Feb 2025 | $0.03 | -10.56% | |
31 Jan 2025 | $0.04 | -4.42% | |
10Y Growth
21.74%
5Y Growth
40.41%
3Y Growth
-5.87%
1Y Growth
-34.21%
Community
FAQ
How much dividend does Delaware Investments Ultrashort Fund Inst. Class pay?▼
Delaware Investments Ultrashort Fund Inst. Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.87%.
What is the dividend yield of Delaware Investments Ultrashort Fund Inst. Class?▼
The current dividend yield of Delaware Investments Ultrashort Fund Inst. Class is 3.87%.
When does Delaware Investments Ultrashort Fund Inst. Class pay dividends?▼
Delaware Investments Ultrashort Fund Inst. Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Delaware Investments Ultrashort Fund Inst. Class?▼
The next dividend payment from Delaware Investments Ultrashort Fund Inst. Class is estimated for September 30, 2026.
How safe is the dividend of Delaware Investments Ultrashort Fund Inst. Class?▼
Delaware Investments Ultrashort Fund Inst. Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.41%.
What is the dividend of Delaware Investments Ultrashort Fund Inst. Class?▼
Delaware Investments Ultrashort Fund Inst. Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Delaware Investments Ultrashort Fund Inst. Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Investments Ultrashort Fund Inst. Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Delaware Investments Ultrashort Fund Inst. Class pay the last dividend?▼
The last dividend payment from Delaware Investments Ultrashort Fund Inst. Class was made on August 28, 2026.
What was the dividend of Delaware Investments Ultrashort Fund Inst. Class in 2025?▼
In 2025, Delaware Investments Ultrashort Fund Inst. Class paid a total dividend of $0.44 per share.
In which currency does Delaware Investments Ultrashort Fund Inst. Class distribute the dividend?▼
Delaware Investments Ultrashort Fund Inst. Class distributes its dividends in USD.