Delaware Enhanced Global Dividend and Income Fund dividends

The current dividend payout for stock Delaware Enhanced Global Dividend and Income Fund (DEX) as of Aug. 18, 2022 is 0.68 USD. The forward dividend yield for DEX as of Aug. 18, 2022 is 8.62%. Average dividend growth rate for stock Delaware Enhanced Global Dividend and Income Fund (DEX) for past three years is -12.64%.

Dividend history for stock DEX (Delaware Enhanced Global Dividend and Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Delaware Enhanced Global Dividend and Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-06-16 2022-06-24 0.057 USD (-5%) 7.56 USD 7.56 USD
2022-05-19 2022-05-27 0.060 USD (-1.64%) 7.66 USD 7.72 USD
2022-04-21 2022-04-29 0.061 USD (-3.17%) 8.60 USD 8.73 USD
2022-03-17 2022-03-25 0.063 USD (-1.72%) 8.57 USD 8.76 USD
2022-02-17 2022-02-25 0.064 USD (-0.47%) 9.41 USD 9.41 USD
2022-01-20 2022-01-28 0.064 USD (-0.62%) 9.95 USD 10.02 USD
2021-12-22 2021-12-31 0.065 USD (-0.61%) 9.80 USD 9.93 USD
2021-11-18 2021-11-26 0.065 USD (-0.76%) 9.93 USD 10.13 USD
2021-10-21 2021-10-29 0.066 USD (-0.30%) 9.91 USD 10.17 USD
2021-09-16 2021-09-24 0.066 USD (7.86%) 10.03 USD 10.36 USD
2021-08-19 2021-08-27 0.061 USD (0.16%) 9.95 USD 10.34 USD
2021-07-22 2021-07-30 0.061 USD (1.67%) 9.91 USD 10.36 USD
2021-06-17 2021-06-25 0.060 USD (1.69%) 9.96 USD 10.48 USD
2021-05-20 2021-05-28 0.059 USD (0.68%) 9.72 USD 10.28 USD
2021-04-22 2021-04-30 0.059 USD (0.69%) 9.40 USD 10.00 USD
2021-03-18 2021-03-26 0.058 USD (1.75%) 9.08 USD 9.72 USD
2021-02-18 2021-02-26 0.057 USD (2.14%) 9.06 USD 9.75 USD
2021-01-21 2021-01-29 0.056 USD (3.70%) 9.06 USD 9.81 USD
2020-12-17 2020-12-28 0.054 USD 8.91 USD 9.70 USD
2020-11-19 2020-11-27 0.054 USD (1.31%) 8.74 USD 9.57 USD
2020-10-22 2020-10-30 0.053 USD (0.95%) 8.22 USD 9.05 USD
2020-09-17 2020-09-25 0.053 USD (2.92%) 8.14 USD 9.02 USD
2020-08-20 2020-08-28 0.051 USD (2.81%) 8.13 USD 9.06 USD
2020-07-16 2020-07-24 0.050 USD (2.89%) 7.40 USD 8.29 USD
2020-06-18 2020-06-26 0.049 USD (-32.07%) 7.22 USD 8.14 USD
2020-05-21 2020-05-29 0.071 USD (-7.27%) 6.96 USD 7.89 USD
2020-04-16 2020-04-24 0.077 USD (-7.23%) 6.92 USD 7.91 USD
2020-03-19 2020-03-27 0.083 USD (-10.75%) 5.26 USD 6.08 USD
2020-02-20 2020-02-28 0.093 USD (1.09%) 9.05 USD 10.60 USD
2020-01-23 2020-01-31 0.092 USD 8.98 USD 10.61 USD
2019-12-18 2019-12-27 0.092 USD (1.10%) 8.64 USD 10.30 USD
2019-11-21 2019-11-29 0.091 USD (-1.09%) 8.28 USD 9.96 USD
2019-10-17 2019-10-25 0.092 USD (1.10%) 8.00 USD 9.71 USD
2019-09-19 2019-09-27 0.091 USD (-1.09%) 8.03 USD 9.84 USD
2019-08-22 2019-08-30 0.092 USD 7.83 USD 9.68 USD
2019-07-18 2019-07-26 0.092 USD 7.90 USD 9.86 USD
2019-06-20 2019-06-28 0.092 USD 7.91 USD 9.97 USD
2019-05-23 2019-05-31 0.092 USD (2.22%) 7.59 USD 9.65 USD
2019-04-17 2019-04-26 0.090 USD (1.12%) 7.67 USD 9.84 USD
2019-03-21 2019-03-29 0.089 USD (0.34%) 7.52 USD 9.74 USD
2019-02-14 2019-02-22 0.089 USD (-2.21%) 7.32 USD 9.57 USD
2019-01-14 2019-01-25 0.091 USD (-4.02%) 6.85 USD 9.04 USD
2018-12-13 2018-12-28 0.095 USD (-2.88%) 6.84 USD 9.11 USD
2018-11-15 2018-11-30 0.097 USD (-2.11%) 7.18 USD 9.66 USD
2018-10-11 2018-10-26 0.099 USD (-0.80%) 7.70 USD 10.47 USD
2018-09-13 2018-09-28 0.100 USD (-1.18%) 8.09 USD 11.11 USD
2018-08-16 2018-08-31 0.101 USD (-1.46%) 8.09 USD 11.20 USD
2018-07-12 2018-07-27 0.103 USD (-1.25%) 8.01 USD 11.20 USD
2018-06-14 2018-06-29 0.104 USD (-1.51%) 8.31 USD 11.72 USD
2018-05-10 2018-05-25 0.106 USD (-2.58%) 8.26 USD 11.76 USD
2018-04-12 2018-04-27 0.109 USD (-1.09%) 8.25 USD 11.84 USD
2018-03-15 2018-03-29 0.110 USD (109.14%) 8.38 USD 12.15 USD
2018-02-08 2018-02-23 0.053 USD 8.10 USD 11.85 USD
2018-01-11 2018-01-26 0.053 USD 8.50 USD 12.49 USD
2017-12-14 2017-12-29 0.053 USD 8.12 USD 11.97 USD
2017-11-08 2017-11-24 0.053 USD 7.94 USD 11.76 USD
2017-10-12 2017-10-27 0.053 USD 7.96 USD 11.84 USD
2017-09-14 2017-09-29 0.053 USD 7.79 USD 11.64 USD
2017-08-09 2017-08-25 0.053 USD 7.63 USD 11.46 USD
2017-07-12 2017-07-28 0.053 USD 7.59 USD 11.45 USD
2017-06-14 2017-06-30 0.053 USD 7.60 USD 11.52 USD
2017-05-10 2017-05-26 0.053 USD 7.38 USD 11.23 USD
2017-04-11 2017-04-28 0.053 USD 7.15 USD 10.94 USD
2017-03-15 2017-03-31 0.053 USD 6.83 USD 10.50 USD
2017-02-08 2017-02-24 0.053 USD 6.78 USD 10.47 USD
2017-01-11 2017-01-27 0.053 USD 6.68 USD 10.36 USD
2016-12-14 2016-12-30 0.053 USD 6.37 USD 9.94 USD
2016-11-08 2016-11-25 0.053 USD 6.05 USD 9.48 USD
2016-10-12 2016-10-28 0.053 USD 6.20 USD 9.77 USD
2016-09-14 2016-09-30 0.053 USD (-30%) 6.23 USD 9.88 USD
2016-08-10 2016-08-26 0.075 USD 6.41 USD 10.22 USD
2016-07-13 2016-07-29 0.075 USD 6.15 USD 9.87 USD
2016-06-08 2016-06-24 0.075 USD 6.03 USD 9.75 USD
2016-05-11 2016-05-27 0.075 USD 5.79 USD 9.44 USD
2016-04-13 2016-04-29 0.075 USD 5.63 USD 9.25 USD
2016-03-09 2016-03-28 0.075 USD 5.36 USD 8.88 USD
2016-02-11 2016-02-26 0.075 USD 4.81 USD 8.04 USD
2016-01-13 2016-01-29 0.075 USD 5.08 USD 8.56 USD
2015-12-09 2015-12-31 0.075 USD 5.43 USD 9.23 USD
2015-11-10 2015-11-27 0.075 USD 5.74 USD 9.84 USD
2015-10-14 2015-10-30 0.075 USD 5.62 USD 9.71 USD
2015-09-09 2015-09-25 0.075 USD 5.60 USD 9.75 USD
2015-08-12 2015-08-28 0.075 USD 5.95 USD 10.44 USD
2015-07-15 2015-07-31 0.075 USD 6.13 USD 10.82 USD
2015-06-10 2015-06-26 0.075 USD 6.26 USD 11.14 USD
2015-05-13 2015-05-29 0.075 USD 6.47 USD 11.59 USD
2015-04-08 2015-04-24 0.075 USD 6.41 USD 11.55 USD
2015-03-11 2015-03-27 0.075 USD 6.23 USD 11.31 USD
2015-02-11 2015-02-27 0.075 USD 6.17 USD 11.27 USD
2015-01-14 2015-01-30 0.075 USD 5.97 USD 10.97 USD
2014-12-10 2014-12-26 0.075 USD 6.08 USD 11.26 USD
2014-11-12 2014-11-28 0.075 USD 6.37 USD 11.86 USD
2014-10-15 2014-10-31 0.075 USD 5.89 USD 11.04 USD
2014-09-10 2014-09-26 0.075 USD 6.71 USD 12.66 USD
2014-08-13 2014-08-29 0.075 USD 6.54 USD 12.42 USD
2014-07-09 2014-07-25 0.075 USD 6.63 USD 12.66 USD
2014-06-11 2014-06-27 0.075 USD 6.57 USD 12.63 USD
2014-05-14 2014-05-30 0.075 USD 6.46 USD 12.48 USD
2014-04-09 2014-04-25 0.075 USD 6.29 USD 12.23 USD
2014-03-12 2014-03-28 0.075 USD 6.18 USD 12.08 USD
2014-02-12 2014-02-28 0.075 USD 6.03 USD 11.86 USD
2014-01-15 2014-01-31 0.075 USD 6.13 USD 12.15 USD
2013-12-11 2013-12-27 0.075 USD 5.94 USD 11.84 USD
2013-11-13 2013-11-29 0.075 USD 6.06 USD 12.16 USD
2013-10-09 2013-10-25 0.075 USD 5.85 USD 11.80 USD
2013-09-11 2013-09-27 0.075 USD 5.74 USD 11.65 USD
2013-08-14 2013-08-30 0.075 USD 5.71 USD 11.68 USD
2013-07-10 2013-07-26 0.075 USD 5.58 USD 11.48 USD
2013-06-12 2013-06-28 0.075 USD 5.75 USD 11.90 USD
2013-05-15 2013-05-31 0.075 USD 6.18 USD 12.87 USD
2013-04-10 2013-04-26 0.075 USD 5.82 USD 12.20 USD
2013-03-06 2013-03-22 0.075 USD 5.70 USD 12.01 USD
2013-02-06 2013-02-22 0.075 USD 5.67 USD 12.02 USD
2013-01-09 2013-01-25 0.075 USD 5.52 USD 11.79 USD
2012-12-12 2012-12-28 0.075 USD 5.26 USD 11.29 USD
2012-11-14 2012-11-30 0.075 USD (-50%) 4.90 USD 10.60 USD
2012-10-10 2012-10-26 0.150 USD (100%) 5.18 USD 11.27 USD
2012-09-12 2012-09-28 0.075 USD (-27.18%) 5.18 USD 11.42 USD
2012-08-15 2012-08-31 0.103 USD 5.42 USD 12.04 USD
2012-07-11 2012-07-27 0.103 USD 5.17 USD 11.58 USD
2012-06-13 2012-06-29 0.103 USD 4.90 USD 11.06 USD
2012-05-09 2012-05-25 0.103 USD 5.30 USD 12.08 USD
2012-04-11 2012-04-27 0.103 USD 5.22 USD 12.01 USD
2012-03-14 2012-03-30 0.103 USD 5.40 USD 12.52 USD
2012-02-08 2012-02-24 0.103 USD 5.27 USD 12.31 USD
2012-01-11 2012-01-27 0.103 USD 4.93 USD 11.62 USD
2011-12-14 2011-12-30 0.103 USD 4.45 USD 10.59 USD
2011-11-08 2011-11-25 0.103 USD 4.72 USD 11.32 USD
2011-10-12 2011-10-28 0.103 USD 4.62 USD 11.20 USD
2011-09-14 2011-09-30 0.103 USD 4.77 USD 11.66 USD
2011-08-10 2011-08-26 0.103 USD 4.34 USD 10.71 USD
2011-07-13 2011-07-29 0.103 USD 5.20 USD 12.96 USD
2011-06-08 2011-06-24 0.103 USD 5.35 USD 13.44 USD
2011-05-11 2011-05-27 0.103 USD 5.22 USD 13.20 USD
2011-04-13 2011-04-29 0.103 USD 5.16 USD 13.14 USD
2011-03-09 2011-03-25 0.103 USD 5.17 USD 13.28 USD
2011-02-09 2011-02-25 0.103 USD 5.07 USD 13.11 USD
2011-01-12 2011-01-28 0.103 USD 4.91 USD 12.82 USD
2010-12-15 2010-12-31 0.103 USD 4.58 USD 12.05 USD
2010-11-09 2010-11-26 0.103 USD (-49.76%) 4.81 USD 12.76 USD
2010-10-13 2010-10-29 0.205 USD (99.03%) 4.71 USD 12.60 USD
2010-09-08 2010-09-24 0.103 USD 4.45 USD 12.10 USD
2010-08-11 2010-08-27 0.103 USD 4.28 USD 11.74 USD
2010-07-14 2010-07-30 0.103 USD 4.11 USD 11.35 USD
2010-06-09 2010-06-25 0.103 USD 3.87 USD 10.79 USD
2010-05-12 2010-05-28 0.103 USD (50.15%) 4.15 USD 11.69 USD
2010-04-16 0.069 USD (-33.40%) 4.49 USD 12.50 USD
2010-04-14 2010-04-30 0.103 USD 4.46 USD 12.68 USD
2010-03-10 2010-03-26 0.103 USD 4.23 USD 12.11 USD
2010-02-10 2010-02-26 0.103 USD 3.88 USD 11.22 USD
2010-01-13 2010-01-29 0.103 USD 4.20 USD 12.25 USD
2009-12-09 2009-12-24 0.103 USD 4.00 USD 11.75 USD
2009-11-10 2009-11-27 0.103 USD 3.80 USD 11.27 USD
2009-10-14 2009-10-30 0.103 USD 3.85 USD 11.53 USD
2009-09-09 2009-09-25 0.103 USD 3.54 USD 10.69 USD
2009-08-12 2009-08-28 0.103 USD 3.48 USD 10.60 USD
2009-07-15 2009-07-31 0.103 USD 3.01 USD 9.25 USD
2009-06-10 2009-06-26 0.103 USD 2.86 USD 8.89 USD
2009-05-13 2009-05-29 0.103 USD 2.42 USD 7.61 USD
2009-04-07 2009-04-24 0.103 USD 2.00 USD 6.39 USD
2009-03-11 2009-03-27 0.103 USD 1.69 USD 5.48 USD
2009-02-11 2009-02-27 0.103 USD 2.15 USD 7.11 USD
2009-01-14 2009-01-30 0.103 USD (-27.46%) 2.05 USD 6.86 USD
2008-12-10 2008-12-26 0.142 USD 1.78 USD 6.03 USD
2008-11-12 2008-11-28 0.142 USD 1.93 USD 6.70 USD
2008-10-15 2008-10-31 0.142 USD 2.09 USD 7.40 USD
2008-09-10 2008-09-26 0.142 USD 3.25 USD 11.72 USD
2008-08-13 2008-08-29 0.142 USD 3.39 USD 12.37 USD
2008-07-09 2008-07-25 0.142 USD 3.37 USD 12.47 USD
2008-06-11 2008-06-27 0.142 USD 3.76 USD 14.05 USD
2008-05-14 2008-05-30 0.142 USD 3.83 USD 14.45 USD
2008-04-09 2008-04-25 0.142 USD 3.61 USD 13.76 USD
2008-03-13 2008-03-28 0.142 USD 3.60 USD 13.88 USD
2008-02-13 2008-02-29 0.142 USD 3.81 USD 14.81 USD
2008-01-09 2008-01-25 0.142 USD 3.82 USD 15.00 USD
2007-12-12 2007-12-28 0.142 USD 3.91 USD 15.50 USD
2007-11-14 2007-11-30 0.142 USD 3.78 USD 15.13 USD
2007-10-10 2007-10-26 0.142 USD 4.28 USD 17.29 USD
2007-09-12 2007-09-28 0.142 USD (57.78%) 4.20 USD 17.10 USD
2005-12-29 2006-01-16 0.090 USD 7.49 USD 20.00 USD
2005-10-11 2005-10-31 0.090 USD 7.49 USD 20.00 USD
2005-06-14 2005-07-15 0.090 USD 7.49 USD 20.00 USD
2005-03-16 2005-04-15 0.090 USD 7.49 USD 20.00 USD
2004-12-30 2005-01-31 0.090 USD (-65.38%) 7.49 USD 20.00 USD
2000-09-13 2000-10-10 0.260 USD 7.49 USD 20.00 USD
2000-06-13 2000-07-10 0.260 USD 7.49 USD 20.00 USD
2000-03-13 2000-04-10 0.260 USD 7.49 USD 20.00 USD
1999-12-13 2000-01-10 0.260 USD 7.49 USD 20.00 USD
1999-09-13 1999-10-08 0.260 USD 7.49 USD 20.00 USD
1999-06-11 1999-07-09 0.260 USD 7.49 USD 20.00 USD
1999-03-11 1999-04-09 0.260 USD 7.49 USD 20.00 USD
1998-12-11 1999-01-08 0.260 USD 7.49 USD 20.00 USD
1998-09-11 1998-10-09 0.260 USD 7.49 USD 20.00 USD
1998-06-11 1998-07-10 0.260 USD (8.33%) 7.49 USD 20.00 USD
1998-03-11 1998-04-10 0.240 USD 7.49 USD 20.00 USD
1997-12-11 1998-01-09 0.240 USD 7.49 USD 20.00 USD
1997-09-11 1997-10-10 0.240 USD 7.49 USD 20.00 USD
1997-06-11 1997-07-10 0.240 USD 7.49 USD 20.00 USD
1997-03-12 1997-04-10 0.240 USD (9.09%) 7.49 USD 20.00 USD
1996-12-11 1997-01-10 0.220 USD 7.49 USD 20.00 USD
1996-09-11 1996-10-10 0.220 USD 7.49 USD 20.00 USD
1996-06-12 1996-07-10 0.220 USD 7.49 USD 20.00 USD
1996-03-13 1996-04-10 0.220 USD 7.49 USD 20.00 USD
1995-12-13 1996-01-10 0.220 USD 7.49 USD 20.00 USD
1995-09-13 1995-10-10 0.220 USD 7.49 USD 20.00 USD
1995-06-13 1995-07-10 0.220 USD 7.49 USD 20.00 USD
1995-03-09 1995-04-10 0.220 USD 7.49 USD 20.00 USD
1994-12-09 1995-01-10 0.220 USD 7.49 USD 20.00 USD
1994-09-09 1994-10-07 0.220 USD 7.49 USD 20.00 USD
1994-06-09 1994-07-08 0.220 USD 7.49 USD 20.00 USD
1994-03-09 1994-04-08 0.220 USD 7.49 USD 20.00 USD
1993-12-09 1994-01-10 0.220 USD 7.49 USD 20.00 USD
1993-09-09 1993-10-08 0.220 USD 7.49 USD 20.00 USD
1993-06-09 1993-07-09 0.220 USD 7.49 USD 20.00 USD
1993-03-09 1993-04-09 0.220 USD 7.49 USD 20.00 USD
1992-12-09 1993-01-11 0.220 USD 7.49 USD 20.00 USD

DEX

Price: 8.35USD

52 week range price:
7.26
10.63

Dividend Yield: 6.86%

5-year range yield:
4.62%
15.02%

Forward Dividend Yield: 8.62%

Payout Ratio: -568.11%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 0.68 USD

Earnings Per Share: -0.12 USD

P/E Ratio: 7.93

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 39380

Ebitda: -

Market Capitalization: 82.0 million

Average Dividend Frequency: 8

Years Paying Dividends: 16

DGR3: -12.64%

DGR5: 3.82%

DGR10: -1.88%

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