Delaware Total Return Fund Class R6 (FITVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.77
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Apr 25, 2023
Last pay date
Apr 26, 2023

Summary

Delaware Total Return Fund Class R6 (FITVX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Total Return Fund Class R6 was $0.06 per share. Last ex-date: April 25, 2023. The last dividend payment from Delaware Total Return Fund Class R6 was made on April 26, 2023. The current dividend yield of Delaware Total Return 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
$0.16
-73.28%
Apr 26, 2023
$0.06
+38.1%
Mar 23, 2023
$0.04
+10.53%
Feb 23, 2023
$0.04
+52%
Jan 23, 2023
$0.03
-92.21%
$0.61
-75.99%
Dec 19, 2022
$0.32
+903.13%
Nov 23, 2022
$0.03
+68.42%
Oct 24, 2022
$0.02
-36.67%
Sep 23, 2022
$0.03
+7.14%
Aug 23, 2022
$0.03
+33.33%
Jul 25, 2022
$0.02
-38.24%
Jun 23, 2022
$0.03
+70%
May 23, 2022
$0.02
+33.33%
Apr 25, 2022
$0.02
-50%
Mar 23, 2022
$0.03
+25%
Feb 23, 2022
$0.02
+33.33%
Jan 31, 2022
$0.02
-
Jan 21, 2022
$0.02
-61.7%
$2.54
+492.31%
Dec 31, 2021
$0.05
-97.86%
Dec 20, 2021
$2.20
+7,226.67%
Nov 23, 2021
$0.03
+76.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Total Return Fund Class R6?▼
The current dividend yield of Delaware Total Return Fund Class R6 is 0%.
What is the dividend of Delaware Total Return Fund Class R6?▼
The latest recorded dividend from Delaware Total Return Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Delaware Total Return Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Total Return Fund Class R6, you needed to own the shares before the ex-dividend date of April 25, 2023.
When did Delaware Total Return Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Total Return Fund Class R6 was made on April 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.