Delaware Covered Call Strategy Fund (FRCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.23
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$4.02
Last ex-date
Apr 17, 2024
Last pay date
Apr 18, 2024

Summary

Delaware Covered Call Strategy Fund (FRCCX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Covered Call Strategy Fund was $4.02 per share. Last ex-date: April 17, 2024. The last dividend payment from Delaware Covered Call Strategy Fund was made on April 18, 2024. The current dividend yield of Delaware Covered Call Strategy Fund 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
$19.96
+3,062.96%
Apr 18, 2024
$4.02
+19,592.14%
Apr 18, 2024
$5.95
+47.98%
Apr 17, 2024
$9.97
+67.57%
Mar 25, 2024
$0.02
-96.22%
$0.63
-54.13%
Dec 18, 2023
$0.03
+74.04%
Dec 18, 2023
$0.54
+1,709.45%
Sep 25, 2023
$0.02
-24.61%
Jun 23, 2023
$0.02
+3.29%
Mar 23, 2023
$0.02
-98.17%
$1.38
+4,486.67%
Dec 16, 2022
$0.03
+31.58%
Dec 16, 2022
$0.11
+320%
Dec 16, 2022
$1.20
+1,044.76%
Sep 23, 2022
$0.02
+26.67%
Jun 23, 2022
$0.02
+50%
Mar 23, 2022
$0.01
+233.33%
$0.03
-78.26%
Dec 16, 2021
$0.00
-75%
Sep 23, 2021
$0.01
+71.43%
Jun 23, 2021
$0.01
-12.5%
Mar 23, 2021
$0.01
-82.98%
$0.14
+9.52%
Dec 16, 2020
$0.05
+113.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Covered Call Strategy Fund?▼
The current dividend yield of Delaware Covered Call Strategy Fund is 0%.
What is the dividend of Delaware Covered Call Strategy Fund?▼
The latest recorded dividend from Delaware Covered Call Strategy Fund was $4.02 per share.
When did I have to buy the shares of Delaware Covered Call Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Covered Call Strategy Fund, you needed to own the shares before the ex-dividend date of April 17, 2024.
When did Delaware Covered Call Strategy Fund pay the last dividend?▼
The last dividend payment from Delaware Covered Call Strategy Fund was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.