Delaware Enhanced Global Dividend and Income Fund - Dividend History
DEX
Price:
$7.56
Market Cap:
$80.29M
The Delaware Enhanced Global Dividend and Income Fund functions as a closed-end balanced mutual fund. It was initiated by Delaware Management Holdings, Inc. and falls under the management of Delaware Management Business Trust. The fund pursues a strategy of investing in publicly traded stocks and debt instruments across global markets. Its investment approach targets a diverse array of companies spanning various sectors, with a primary emphasis on dividend-yielding shares from large-capitalization corporations. For its fixed-income holdings, the fund includes a range of debt securities such as government bonds, both investment-grade and high-risk/high-yield corporate bonds, and convertible b...[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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