Delaware Investments Ultrashort Fund Inst. Class (DULTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +0.67% | |
Aug 31, 2026 | $0.03 | +2.63% | |
Jul 31, 2026 | $0.03 | +0.39% | |
Jun 30, 2026 | $0.03 | -3% | |
May 29, 2026 | $0.03 | +1.39% | |
Apr 30, 2026 | $0.03 | -2.34% | |
Mar 31, 2026 | $0.03 | -0.85% | |
Jan 30, 2026 | $0.03 | -3.61% | |
| $0.44 | -15.29% | ||
Dec 31, 2025 | $0.03 | -20.45% | |
Nov 28, 2025 | $0.04 | +13.75% | |
Oct 31, 2025 | $0.04 | +8.75% | |
Sep 30, 2025 | $0.03 | -7.99% | |
Aug 29, 2025 | $0.04 | +4.2% | |
Jul 31, 2025 | $0.04 | +2.63% | |
Jun 30, 2025 | $0.04 | -3.86% | |
May 30, 2025 | $0.04 | +2.51% | |
Apr 30, 2025 | $0.04 | -4.7% | |
Mar 31, 2025 | $0.04 | +13.98% | |
Feb 28, 2025 | $0.03 | -10.56% | |
Jan 31, 2025 | $0.04 | -4.42% | |
10Y Growth
18.79%
5Y Growth
37.91%
3Y Growth
-11.11%
1Y Growth
-40.99%
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FAQs
How much dividend does Delaware Investments Ultrashort Fund Inst. Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Investments Ultrashort Fund Inst. Class is $0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Delaware Investments Ultrashort Fund Inst. Class is estimated for October 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 October 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 5-year dividend growth of 37.91%.
What is the dividend of Delaware Investments Ultrashort Fund Inst. Class?▼
The latest recorded dividend from Delaware Investments Ultrashort Fund Inst. Class was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Delaware Investments Ultrashort Fund Inst. Class in 2025?▼
Delaware Investments Ultrashort Fund Inst. Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.