Delaware Covered Call Strategy Fund Class R6 (FRCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.11
+$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 | |
|---|---|---|---|
| $19.99 | +2,893.93% | ||
Apr 18, 2024 | $4.02 | +9,114.55% | |
Apr 18, 2024 | $5.95 | +47.98% | |
Apr 17, 2024 | $9.97 | +67.57% | |
Mar 25, 2024 | $0.04 | -91.91% | |
| $0.67 | -53.48% | ||
Dec 18, 2023 | $0.04 | +44.15% | |
Dec 18, 2023 | $0.54 | +1,206.85% | |
Sep 25, 2023 | $0.03 | +1.69% | |
Jun 23, 2023 | $0.03 | -6.13% | |
Mar 23, 2023 | $0.03 | -97.5% | |
| $1.43 | +1,608.33% | ||
Dec 16, 2022 | $0.04 | +14.71% | |
Dec 16, 2022 | $0.11 | +169.23% | |
Dec 16, 2022 | $1.20 | +1,044.76% | |
Sep 23, 2022 | $0.03 | +9.68% | |
Jun 23, 2022 | $0.03 | +29.17% | |
Mar 23, 2022 | $0.02 | +26.32% | |
| $0.08 | -42.47% | ||
Dec 16, 2021 | $0.02 | +35.71% | |
Sep 23, 2021 | $0.01 | -39.13% | |
Jun 23, 2021 | $0.02 | -17.86% | |
Mar 23, 2021 | $0.03 | -46.15% | |
| $0.15 | -21.29% | ||
Dec 16, 2020 | $0.05 | +48.57% | |
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 Class R6?▼
The current dividend yield of Delaware Covered Call Strategy Fund Class R6 is 0%.
What is the dividend of Delaware Covered Call Strategy Fund Class R6?▼
The latest recorded dividend from Delaware Covered Call Strategy Fund Class R6 was $4.02 per share.
When did I have to buy the shares of Delaware Covered Call Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Covered Call Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of April 17, 2024.
When did Delaware Covered Call Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Covered Call Strategy Fund Class R6 was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.