Delaware Investments Dividend and Income Fund, Inc.

Delaware Investments Dividend and Income Fund, Inc.verified

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

The Enterprise Value as of July 2025 (TTM) for Delaware Investments Dividend and Income Fund, Inc. (DDF) is 79.10M

According to Delaware Investments Dividend and Income Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 79.10M. This represents a change of 195.72% compared to the average of 26.75M of the last 4 quarters.

Delaware Investments Dividend and Income Fund, Inc. (DDF) Historical Enterprise Value (quarterly & annually)

How has DDF Enterprise Value performed in the past?

The mean historical Enterprise Value of Delaware Investments Dividend and Income Fund, Inc. over the last ten years is 116.84M. The current 79.10M Enterprise Value has changed 6.67% with respect to the historical average. Over the past ten years (40 quarters), DDF's Enterprise Value was at its highest in in the May 2018 quarter at 39.99M. The Enterprise Value was at its lowest in in the May 2022 quarter at 24.00M.

Quarterly (TTM)
Annual

Average

116.84M

Median

118.51M

Minimum

89.11M

Maximum

143.58M

Delaware Investments Dividend and Income Fund, Inc. (DDF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Delaware Investments Dividend and Income Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 16.59%

Maximum Annual Enterprise Value = 143.58M

Minimum Annual Increase = -33.03%

Minimum Annual Enterprise Value = 89.11M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202289.11M-20.51%
2021112.11M16.59%
202096.16M-33.03%
2019143.58M6.21%
2018135.19M8.22%

Delaware Investments Dividend and Income Fund, Inc. (DDF) Average Enterprise Value

How has DDF Enterprise Value performed in the past?

The current Enterprise Value of Delaware Investments Dividend and Income Fund, Inc. (DDF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

99.12M

5-year avg

115.23M

10-year avg

116.84M

Delaware Investments Dividend and Income Fund, Inc. (DDF) Enterprise Value vs. Peers

How is DDF’s Enterprise Value compared to its peers?

Delaware Investments Dividend and Income Fund, Inc.’s Enterprise Value is greater than PIMCO New York Municipal Income Fund (49.49M), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (68.05M), less than FundX Flexible Income Fund (0), greater than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (54.50M), less than FundX Conservative Upgrader Fund (0), less than Delaware Enhanced Global Dividend and Income Fund (114.39M), less than Pear Tree Axiom Emerging Markets World Equity Fund (0), greater than Tortoise Energy Independence Fund, Inc. (76.10M), greater than Neuberger Berman New York Municipal Fund, Inc. (41.06M), less than Invesco High Income 2024 Target Term Fund (86.99M),

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Frequently asked questions❓

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What is the 3-year average Enterprise Value for Delaware Investments Dividend and Income Fund, Inc. (DDF)?

What is the 5-year average Enterprise Value for Delaware Investments Dividend and Income Fund, Inc. (DDF)?

How does the current Enterprise Value for Delaware Investments Dividend and Income Fund, Inc. (DDF) compare to its historical average?