Delaware Enhanced Global Dividend and Income Fund
DEX
Price:
$7.56
Market Cap:
$80.29M
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfoli...[Read more]
Industry
Asset Management - Income
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
DEX
DEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Delaware Enhanced Global Dividend and Income Fund (DEX) has a track record worth reviewing. Looking at dividend history for DEX 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
8.57%
Annual Dividend
$0.05
P/E Ratio
-6.57
Payout Ratio
-0.58
Dividend per Share
$0.65
EPS
-1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-02-23 | $0.051 | $0.0509 | 2023-03-03 | 2023-02-01 |
| 2023-01-19 | $0.049 | $0.0489 | 2023-01-27 | 2023-01-04 |
| 2022-12-21 | $0.048 | $0.048 | 2022-12-30 | 2022-12-06 |
| 2022-11-17 | $0.049 | $0.0491 | 2022-11-25 | 2022-11-02 |
| 2022-10-20 | $0.051 | $0.0505 | 2022-10-28 | 2022-10-04 |
| 2022-09-22 | $0.052 | $0.0519 | 2022-09-30 | 2022-09-06 |
| 2022-08-18 | $0.053 | $0.0526 | 2022-08-26 | 2022-08-04 |
| 2022-07-21 | $0.055 | $0.0551 | 2022-07-29 | 2022-07-08 |
| 2022-06-16 | $0.057 | $0.0573 | 2022-06-24 | 2022-06-02 |
| 2022-05-19 | $0.06 | $0.0595 | 2022-05-27 | 2022-05-04 |
| 2022-04-21 | $0.061 | $0.0612 | 2022-04-29 | 2022-04-05 |
Delaware Enhanced Global Dividend and Income Fund (DEX) Dividend History Chart
The table below shows Delaware Enhanced Global Dividend and Income Fund (DEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Delaware Enhanced Global Dividend and Income Fund (DEX) Dividend Growth
Delaware Enhanced Global Dividend and Income Fund (DEX) 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.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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Can dividends change over time?
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