DEVLX
Price:
$70.6
Market Cap:
$0
This fund's objective is to achieve capital growth for investors. Under typical market conditions, it commits a minimum of 80% of its net assets, including any funds borrowed for investment, to small-capitalization companies. The primary focus is on investing in these smaller businesses when the portfolio managers believe their stock prices are low relative to their true value or potential for future development.
Industry
Asset Management
IPO Date
1987-06-24
Stock Exchange
NASDAQ
Ticker
DEVLX
Dividends are a key part of long-term returns for investors, and Delaware Small Cap Value Fund A Class (DEVLX) has a track record worth reviewing. Looking at dividend history for DEVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
11.91%
Annual Dividend
$8.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$8.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $8.40741 | $8.40741 | 2025-12-15 | |
| 2024-12-16 | $8.16132 | $8.16132 | 2024-12-16 | |
| 2023-12-18 | $4.90765 | $4.90765 | 2023-12-18 | |
| 2022-12-16 | $2.806 | $2.806 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $3.386 | $3.386 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.409 | $0.409 | 2020-12-18 | 2020-12-18 |
| 2019-12-19 | $2.621 | $2.621 | 2019-12-20 | 2019-12-19 |
| 2018-12-21 | $4.383 | $4.383 | 2018-12-24 | 2018-12-21 |
| 2017-12-22 | $0.881 | $0.881 | 2017-12-26 | 2017-12-22 |
| 2016-12-22 | $0.309 | $0.309 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $3.219 | $3.219 | 2015-12-23 | 2015-12-22 |
The table below shows Delaware Small Cap Value Fund A Class (DEVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Delaware Small Cap Value Fund A Class (DEVLX) 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:
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What is dividend history?
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What does the ex-dividend date mean?
What is DEVLX’s dividend yield?
What is the difference between regular and special dividends?
Has DEVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does DEVLX pay dividends?
What factors impact DEVLX's dividend payments?
Can dividends change over time?
What is DEVLX’s next dividend date?