Delaware Small Cap Value Fund Institutional Class (DEVIX) Dividends
Last dividend for Delaware Small Cap Value Fund Institutional Class (DEVIX) as of June 30, 2026 is 8.47 USD. The forward dividend yield for DEVIX as of June 30, 2026 is 10.33%. Average dividend growth rate for stock Delaware Small Cap Value Fund Institutional Class (DEVIX) for past three years is 30.00%.
Dividend history for stock DEVIX (Delaware Small Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Delaware Small Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 8.4673 USD (1.97%) | 67.14 USD | 67.14 USD |
| 2024-12-16 | 2024-12-16 | 8.3039 USD (67.72%) | 69.87 USD | 69.87 USD |
| 2023-12-18 | 2023-12-18 | 4.9509 USD (65.69%) | 62.86 USD | 69.97 USD |
| 2022-12-16 | 2022-12-16 | 2.9880 USD (-15.69%) | 56.64 USD | 68.48 USD |
| 2021-12-17 | 2021-12-20 | 3.5440 USD (559.96%) | 64.53 USD | 81.43 USD |
| 2020-12-18 | 2020-12-18 | 0.5370 USD (-80.67%) | 48.09 USD | 63.43 USD |
| 2019-12-19 | 2019-12-20 | 2.7780 USD (-39.17%) | 48.70 USD | 64.77 USD |
| 2018-12-21 | 2018-12-24 | 4.5670 USD (341.26%) | 37.99 USD | 52.71 USD |
| 2017-12-22 | 2017-12-26 | 1.0350 USD (139.03%) | 46.04 USD | 69.49 USD |
| 2016-12-22 | 2016-12-23 | 0.4330 USD (-87.07%) | 41.12 USD | 62.97 USD |
| 2015-12-22 | 2015-12-23 | 3.3490 USD (14.38%) | 31.30 USD | 48.27 USD |
| 2014-12-22 | 2014-12-23 | 2.9280 USD (129.83%) | 33.35 USD | 55.05 USD |
| 2013-12-20 | 2013-12-23 | 1.2740 USD (186.94%) | 31.56 USD | 54.90 USD |
| 2012-12-21 | 2012-12-24 | 0.4440 USD (-75.42%) | 23.81 USD | 42.41 USD |
| 2011-12-22 | 2011-12-23 | 1.8060 USD (1190%) | 10.10 USD | 37.80 USD |
| 2010-12-22 | 2010-12-28 | 0.1400 USD (84.21%) | 9.70 USD | 39.96 USD |
| 2009-12-22 | 2009-12-28 | 0.0760 USD (-42.86%) | 16.13 USD | 30.54 USD |
| 2008-12-22 | 2008-12-26 | 0.1330 USD (-96.11%) | 12.20 USD | 23.15 USD |
| 2007-12-21 | 2007-12-27 | 3.4180 USD (4.43%) | 7.99 USD | 33.42 USD |
| 2006-12-21 | 2006-12-27 | 3.2730 USD (7.21%) | 7.72 USD | 39.63 USD |
| 2005-12-22 | 3.0530 USD (-33.99%) | 6.13 USD | 37.10 USD | |
| 2004-12-22 | 2004-12-27 | 4.6250 USD (96.47%) | 5.16 USD | 36.82 USD |
| 2003-12-22 | 2003-12-26 | 2.3540 USD (179.24%) | 3.71 USD | 34.18 USD |
| 2002-12-20 | 2002-12-26 | 0.8430 USD (-69.28%) | 2.43 USD | 25.72 USD |
| 2001-12-21 | 2001-12-27 | 2.7440 USD (130.20%) | 2.50 USD | 28.27 USD |
| 2000-12-22 | 2000-12-28 | 1.1920 USD (156.34%) | 8.25 USD | 27.83 USD |
| 1999-12-22 | 1999-12-28 | 0.4650 USD (91.36%) | 7.02 USD | 24.77 USD |
| 1998-12-22 | 1998-12-22 | 0.2430 USD (-89.53%) | 7.42 USD | 26.69 USD |
| 1997-12-22 | 2.3200 USD (1031.71%) | 7.80 USD | 28.31 USD | |
| 1996-12-20 | 0.2050 USD (-31.67%) | 72.46 USD | 72.46 USD | |
| 1995-12-27 | 0.3000 USD (39.53%) | 72.46 USD | 72.46 USD | |
| 1994-12-28 | 0.2150 USD (168.75%) | 72.46 USD | 72.46 USD | |
| 1993-12-30 | 0.0800 USD (100%) | 72.46 USD | 72.46 USD | |
| 1992-12-31 | 0.0400 USD | 72.46 USD | 72.46 USD |
DEVIX
Price: $81.97
Dividend Yield: 10.97%
Forward Dividend Yield: 10.33%
Dividend Per Share: 8.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%