Delaware Covered Call Strategy Fund Institutional Class (FRCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.19
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $19.96 | +2,885.69% | ||
Apr 18, 2024 | $4.02 | +23,818.25% | |
Apr 18, 2024 | $5.95 | +47.98% | |
Apr 17, 2024 | $9.97 | +67.57% | |
Mar 25, 2024 | $0.02 | -96.88% | |
| $0.67 | -52.59% | ||
Dec 18, 2023 | $0.04 | +65.06% | |
Dec 18, 2023 | $0.54 | +1,169.7% | |
Sep 25, 2023 | $0.03 | -16.41% | |
Jun 23, 2023 | $0.03 | +2.65% | |
Mar 23, 2023 | $0.03 | -97.5% | |
| $1.41 | +1,973.53% | ||
Dec 16, 2022 | $0.03 | +21.43% | |
Dec 16, 2022 | $1.20 | +1,044.76% | |
Dec 16, 2022 | $0.11 | +208.82% | |
Sep 23, 2022 | $0.03 | +21.74% | |
Jun 23, 2022 | $0.02 | +27.78% | |
Mar 23, 2022 | $0.02 | +38.46% | |
| $0.07 | -58.02% | ||
Dec 16, 2021 | $0.01 | -43.48% | |
Sep 23, 2021 | $0.02 | +43.75% | |
Jun 23, 2021 | $0.02 | - | |
Mar 23, 2021 | $0.02 | -70.37% | |
| $0.16 | +4.85% | ||
Dec 16, 2020 | $0.05 | +86.21% | |
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 Institutional Class?▼
The current dividend yield of Delaware Covered Call Strategy Fund Institutional Class is 0%.
What is the dividend of Delaware Covered Call Strategy Fund Institutional Class?▼
The latest recorded dividend from Delaware Covered Call Strategy Fund Institutional Class was $4.02 per share.
When did I have to buy the shares of Delaware Covered Call Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Covered Call Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 17, 2024.
When did Delaware Covered Call Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from Delaware Covered Call Strategy Fund Institutional Class was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.