Delaware Premium Income Fund Institutional Class (FPILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.39
Last ex-date
Apr 19, 2024
Last pay date
Apr 19, 2024

Summary

Delaware Premium Income Fund Institutional Class (FPILX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Premium Income Fund Institutional Class was $11.39 per share. Last ex-date: April 19, 2024. The last dividend payment from Delaware Premium Income Fund Institutional Class was made on April 19, 2024. The current dividend yield of Delaware Premium Income Fund Institutional Class 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
$11.53
+5,556.24%
Apr 19, 2024
$11.39
+346,416.58%
Apr 18, 2024
$0.00
-97.67%
Mar 25, 2024
$0.14
+126.33%
$0.20
+25.1%
Dec 18, 2023
$0.06
+28.29%
Sep 25, 2023
$0.05
-6.79%
Jun 23, 2023
$0.05
+27.04%
Mar 23, 2023
$0.04
-12.77%
$0.16
+0.62%
Dec 16, 2022
$0.05
+20.51%
Sep 23, 2022
$0.04
+2.63%
Jun 23, 2022
$0.04
-2.56%
Mar 23, 2022
$0.04
+5.41%
$0.16
-34.94%
Dec 16, 2021
$0.04
+15.63%
Sep 23, 2021
$0.03
-21.95%
Jun 23, 2021
$0.04
-21.15%
Mar 23, 2021
$0.05
-11.86%
$0.25
-46.72%
Dec 16, 2020
$0.06
+9.26%
Sep 23, 2020
$0.05
-26.03%
Jun 23, 2020
$0.07
+15.87%
Mar 23, 2020
$0.06
-35.05%
$0.47
+252.33%
Dec 18, 2019
$0.04
-34.55%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Premium Income Fund Institutional Class?▼
The current dividend yield of Delaware Premium Income Fund Institutional Class is 0%.
What is the dividend of Delaware Premium Income Fund Institutional Class?▼
The latest recorded dividend from Delaware Premium Income Fund Institutional Class was $11.39 per share.
When did I have to buy the shares of Delaware Premium Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Premium Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Delaware Premium Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Delaware Premium Income Fund Institutional Class was made on April 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.