DDF
Price:
$7.24
Market Cap:
$55.10M
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large cap companies. It benchmarks the performance of its portfolio against the S&P 500 Index and the Lipper Closed-End Income and Preferred Stock Funds Average. Delaware Investments Dividend and Income Fund, Inc. was formed on March 26, 1993 and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
DDF
Dividends are a key part of long-term returns for investors, and Delaware Investments Dividend and Income Fund, Inc. (DDF) has a track record worth reviewing. Looking at dividend history for DDF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-02-23
Dividend Yield
0%
Annual Dividend
$0.20
P/E Ratio
-181.00
Payout Ratio
-30.80
Dividend per Share
$0
EPS
-0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-02-23 | $0.202 | $0.202 | 2023-03-03 | |
| 2023-01-19 | $0.0557 | $0.0557 | 2023-01-27 | 2023-01-06 |
| 2022-12-21 | $0.2534 | $0.2534 | 2022-12-30 | 2022-12-08 |
| 2022-11-17 | $0.0561 | $0.0561 | 2022-11-25 | 2022-11-04 |
| 2022-10-20 | $0.0572 | $0.0572 | 2022-10-28 | 2022-10-06 |
| 2022-09-22 | $0.058 | $0.058 | 2022-09-30 | 2022-09-08 |
| 2022-08-18 | $0.0582 | $0.0582 | 2022-08-26 | 2022-08-08 |
| 2022-07-21 | $0.061 | $0.061 | 2022-07-29 | 2022-07-12 |
| 2022-06-16 | $0.0635 | $0.0635 | 2022-06-24 | 2022-06-06 |
| 2022-05-19 | $0.0654 | $0.0654 | 2022-05-27 | 2022-05-06 |
| 2022-04-21 | $0.0664 | $0.0664 | 2022-04-29 | 2022-04-07 |
The table below shows Delaware Investments Dividend and Income Fund, Inc. (DDF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Delaware Investments Dividend and Income Fund, Inc. (DDF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| PIMCO New York Municipal Income Fund (PNF) | 0.03% |
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