Delaware Global Equity Fund Class R6 (FIIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.15
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.17
Last ex-date
Apr 29, 2024
Last pay date
Apr 29, 2024

Summary

Delaware Global Equity Fund Class R6 (FIIUX). Dividend Frequency: annual. The latest recorded dividend from Delaware Global Equity Fund Class R6 was $0.17 per share. Last ex-date: April 29, 2024. The last dividend payment from Delaware Global Equity Fund Class R6 was made on April 29, 2024. The current dividend yield of Delaware Global Equity Fund Class R6 is 0%.

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.

DateAmountChange
$0.17
-28.91%
Apr 29, 2024
$0.17
-
$0.24
+90.92%
Dec 29, 2023 (Ex Date)
$0.10
-28.36%
Dec 18, 2023
$0.14
+11.23%
$0.13
-84.43%
Dec 19, 2022
$0.13
-84.43%
$0.82
+713.86%
Dec 20, 2021
$0.82
+713.86%
$0.10
-91.19%
Dec 18, 2020
$0.10
-91.19%
$1.15
+15.04%
Dec 20, 2019
$1.15
+15.04%
$1.00
+46%
Dec 31, 2018
$1.00
+46%
$0.68
+3,412.81%
Dec 29, 2017
$0.68
+3,412.81%
$0.02
-98.99%
Dec 30, 2016
$0.02
-95.24%
$1.92
+1,654.99%
Dec 31, 2015
$0.41
-73.02%
Jan 5, 2015
$1.51
+1,282.06%
$0.11
-
Jan 6, 2014
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Global Equity Fund Class R6?▼
The current dividend yield of Delaware Global Equity Fund Class R6 is 0%.
What is the dividend of Delaware Global Equity Fund Class R6?▼
The latest recorded dividend from Delaware Global Equity Fund Class R6 was $0.17 per share.
When did I have to buy the shares of Delaware Global Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Global Equity Fund Class R6, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Global Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Global Equity Fund Class R6 was made on April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.