Delaware Enhanced Global Dividend & Income Fund dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2020 $0.093 Upcoming dividend
Jan. 31, 2020 $0.092 $10.61 $10.61
Dec. 27, 2019 $0.092 (1.10%) $10.21 $10.30
Nov. 29, 2019 $0.091 (-1.09%) $9.79 $9.96
Oct. 25, 2019 $0.092 (1.10%) $9.46 $9.71
Sept. 27, 2019 $0.091 (-1.09%) $9.49 $9.84
Aug. 30, 2019 $0.092 $9.25 $9.68
July 26, 2019 $0.092 $9.34 $9.86
June 28, 2019 $0.092 $9.35 $9.97
May 31, 2019 $0.092 (2.22%) $8.97 $9.65
April 26, 2019 $0.09 (1.12%) $9.06 $9.84
March 29, 2019 $0.089 $8.89 $9.74
Feb. 22, 2019 $0.089 (-2.20%) $8.65 $9.57
Jan. 25, 2019 $0.091 (-4.21%) $8.10 $9.04
Dec. 28, 2018 $0.095 (-2.06%) $8.08 $9.11
Nov. 30, 2018 $0.097 (-2.02%) $8.48 $9.66
Oct. 26, 2018 $0.099 (-1%) $9.10 $10.47
Sept. 28, 2018 $0.1 (-0.99%) $9.56 $11.11
Aug. 31, 2018 $0.101 (-1.94%) $9.56 $11.20
July 27, 2018 $0.103 (-0.96%) $9.47 $11.20
June 29, 2018 $0.104 (-1.89%) $9.82 $11.72
May 25, 2018 $0.106 (-2.75%) $9.77 $11.76
April 27, 2018 $0.109 (-0.91%) $9.74 $11.84
March 29, 2018 $0.11 (107.55%) $9.91 $12.15
Feb. 23, 2018 $0.053 $9.58 $11.85
Jan. 26, 2018 $0.053 $10.05 $12.49
Dec. 29, 2017 $0.053 $9.59 $11.97
Nov. 24, 2017 $0.053 $9.38 $11.76
Oct. 27, 2017 $0.053 $9.40 $11.84
Sept. 29, 2017 $0.053 $9.20 $11.64
Aug. 25, 2017 $0.053 $9.02 $11.46
July 28, 2017 $0.053 $8.97 $11.45
June 30, 2017 $0.053 $8.98 $11.52
May 26, 2017 $0.053 $8.72 $11.23
April 28, 2017 $0.053 $8.45 $10.94
March 31, 2017 $0.053 $8.07 $10.50
Feb. 24, 2017 $0.053 $8.01 $10.47
Jan. 27, 2017 $0.053 $7.89 $10.36
Dec. 30, 2016 $0.053 $7.53 $9.94
Nov. 25, 2016 $0.053 $7.14 $9.48
Oct. 28, 2016 $0.053 $7.32 $9.77
Sept. 30, 2016 $0.053 (-29.33%) $7.36 $9.88
Aug. 26, 2016 $0.075 $7.57 $10.22
July 29, 2016 $0.075 $7.26 $9.87
June 8, 2016 $0.075 $7.12 $9.75
May 27, 2016 $0.075 $6.84 $9.44
April 29, 2016 $0.075 $6.65 $9.25
March 28, 2016 $0.075 $6.33 $8.88
Feb. 26, 2016 $0.075 $5.68 $8.04
Jan. 29, 2016 $0.075 $6.00 $8.56
Dec. 9, 2015 $0.075 $6.41 $9.23
Nov. 27, 2015 $0.075 $6.78 $9.84
Oct. 30, 2015 $0.075 $6.64 $9.71
Sept. 25, 2015 $0.075 $6.61 $9.75
Aug. 28, 2015 $0.075 $7.03 $10.44
July 31, 2015 $0.075 $7.23 $10.82
June 26, 2015 $0.075 $7.40 $11.14
May 29, 2015 $0.075 $7.64 $11.59
April 8, 2015 $0.075 $7.57 $11.55
March 27, 2015 $0.075 $7.36 $11.31
Feb. 27, 2015 $0.075 $7.29 $11.27
Jan. 30, 2015 $0.075 $7.05 $10.97
Dec. 26, 2014 $0.075 $7.18 $11.26
Nov. 28, 2014 $0.075 $7.52 $11.86
Oct. 31, 2014 $0.075 $6.95 $11.04
Sept. 26, 2014 $0.075 $7.92 $12.66
Aug. 29, 2014 $0.075 $7.73 $12.42
July 25, 2014 $0.075 $7.83 $12.66
June 27, 2014 $0.075 $7.76 $12.63
May 30, 2014 $0.075 $7.63 $12.48
April 25, 2014 $0.075 $7.43 $12.23
March 28, 2014 $0.075 $7.29 $12.08
Feb. 28, 2014 $0.075 $7.11 $11.86
Jan. 31, 2014 $0.075 $7.24 $12.15
Dec. 27, 2013 $0.075 $7.01 $11.84
Nov. 29, 2013 $0.075 $7.16 $12.16
Oct. 25, 2013 $0.075 $6.90 $11.80
Sept. 27, 2013 $0.075 $6.77 $11.65
Aug. 30, 2013 $0.075 $6.75 $11.68
July 26, 2013 $0.075 $6.59 $11.48
June 28, 2013 $0.075 $6.79 $11.90
May 31, 2013 $0.075 $7.30 $12.87
April 26, 2013 $0.075 $6.88 $12.20
March 22, 2013 $0.075 $6.73 $12.01
Feb. 22, 2013 $0.075 $6.69 $12.02
Jan. 25, 2013 $0.075 $6.52 $11.79
Dec. 28, 2012 $0.075 $6.21 $11.29
Nov. 30, 2012 $0.075 (-50%) $5.79 $10.60
Oct. 26, 2012 $0.15 (100%) $6.11 $11.27
Sept. 28, 2012 $0.075 (-27.18%) $6.11 $11.42
Aug. 31, 2012 $0.103 $6.40 $12.04
July 27, 2012 $0.103 $6.11 $11.58
June 29, 2012 $0.103 $5.78 $11.06
May 25, 2012 $0.103 $6.26 $12.08
April 27, 2012 $0.103 $6.17 $12.01
March 30, 2012 $0.103 $6.38 $12.52
Feb. 24, 2012 $0.103 $6.22 $12.31
Jan. 27, 2012 $0.103 $5.82 $11.62
Dec. 30, 2011 $0.103 $5.26 $10.59
Nov. 25, 2011 $0.103 $5.57 $11.32
Oct. 28, 2011 $0.103 $5.46 $11.20
Sept. 30, 2011 $0.103 $5.63 $11.66
Aug. 26, 2011 $0.103 $5.13 $10.71
July 29, 2011 $0.103 $6.15 $12.96
June 24, 2011 $0.103 $6.32 $13.44
May 27, 2011 $0.103 $6.16 $13.20
April 29, 2011 $0.103 $6.09 $13.14
March 25, 2011 $0.103 $6.10 $13.28
Feb. 25, 2011 $0.103 $5.98 $13.11
Jan. 28, 2011 $0.103 $5.80 $12.82
Dec. 31, 2010 $0.103 $5.41 $12.05
Nov. 26, 2010 $0.103 (-49.76%) $5.68 $12.76
Oct. 29, 2010 $0.205 (99.03%) $5.57 $12.60
Sept. 24, 2010 $0.103 $5.26 $12.10
Aug. 27, 2010 $0.103 $5.06 $11.74
July 30, 2010 $0.103 $4.85 $11.35
June 25, 2010 $0.103 $4.57 $10.79
May 28, 2010 $0.103 $4.90 $11.69
April 30, 2010 $0.103 $5.27 $12.68
March 26, 2010 $0.103 $4.99 $12.11
Feb. 26, 2010 $0.103 $4.59 $11.22
Jan. 29, 2010 $0.103 $4.96 $12.25
Dec. 24, 2009 $0.103 $4.72 $11.75
Nov. 27, 2009 $0.103 $4.49 $11.27
Oct. 30, 2009 $0.103 $4.55 $11.53
Sept. 25, 2009 $0.103 $4.18 $10.69
Aug. 28, 2009 $0.103 $4.11 $10.60
July 31, 2009 $0.103 $3.55 $9.25
June 26, 2009 $0.103 $3.37 $8.89
May 29, 2009 $0.103 $2.86 $7.61
April 24, 2009 $0.103 $2.37 $6.39
March 27, 2009 $0.103 $2.00 $5.48
Feb. 27, 2009 $0.103 $2.54 $7.11
Jan. 30, 2009 $0.103 (-27.46%) $2.42 $6.86
Dec. 26, 2008 $0.142 $2.10 $6.03
Nov. 28, 2008 $0.142 $2.28 $6.70
Oct. 31, 2008 $0.142 $2.46 $7.40
Sept. 26, 2008 $0.142 $3.83 $11.72
Aug. 29, 2008 $0.142 $4.00 $12.37
July 25, 2008 $0.142 $3.98 $12.47
June 27, 2008 $0.142 $4.44 $14.05
May 30, 2008 $0.142 $4.52 $14.45
April 25, 2008 $0.142 $4.26 $13.76
March 28, 2008 $0.142 $4.26 $13.88
Feb. 29, 2008 $0.142 $4.50 $14.81
Jan. 25, 2008 $0.142 $4.51 $15.00
Dec. 28, 2007 $0.142 $4.62 $15.50
Nov. 30, 2007 $0.142 $4.47 $15.13
Oct. 26, 2007 $0.142 $5.06 $17.29
Sept. 28, 2007 $0.142 (57.78%) $4.96 $17.10
Jan. 16, 2006 $0.09 $7.49 $20.00
Oct. 31, 2005 $0.09 $7.49 $20.00
July 15, 2005 $0.09 $7.49 $20.00
April 15, 2005 $0.09 $7.49 $20.00
Jan. 31, 2005 $0.09 (-65.38%) $7.49 $20.00
Oct. 10, 2000 $0.26 $7.49 $20.00
July 10, 2000 $0.26 $7.49 $20.00
April 10, 2000 $0.26 $7.49 $20.00
Jan. 10, 2000 $0.26 $7.49 $20.00
Oct. 8, 1999 $0.26 $7.49 $20.00
July 9, 1999 $0.26 $7.49 $20.00
April 9, 1999 $0.26 $7.49 $20.00
Jan. 8, 1999 $0.26 $7.49 $20.00
Oct. 9, 1998 $0.26 $7.49 $20.00
July 10, 1998 $0.26 (8.33%) $7.49 $20.00
April 10, 1998 $0.24 $7.49 $20.00
Jan. 9, 1998 $0.24 $7.49 $20.00
Oct. 10, 1997 $0.24 $7.49 $20.00
July 10, 1997 $0.24 $7.49 $20.00
April 10, 1997 $0.24 (9.09%) $7.49 $20.00
Jan. 10, 1997 $0.22 $7.49 $20.00
Oct. 10, 1996 $0.22 $7.49 $20.00
July 10, 1996 $0.22 $7.49 $20.00
April 10, 1996 $0.22 $7.49 $20.00
Jan. 10, 1996 $0.22 $7.49 $20.00
Oct. 10, 1995 $0.22 $7.49 $20.00
July 10, 1995 $0.22 $7.49 $20.00
April 10, 1995 $0.22 $7.49 $20.00
Jan. 10, 1995 $0.22 $7.49 $20.00
Oct. 7, 1994 $0.22 $7.49 $20.00
July 8, 1994 $0.22 $7.49 $20.00
April 8, 1994 $0.22 $7.49 $20.00
Jan. 10, 1994 $0.22 $7.49 $20.00
Oct. 8, 1993 $0.22 $7.49 $20.00
July 9, 1993 $0.22 $7.49 $20.00
April 9, 1993 $0.22 $7.49 $20.00
Jan. 11, 1993 $0.22 $7.49 $20.00

DEX

Price: $10.79

52 week range price:
$9.41
$10.82

Dividend Yield: 9.38%

5-year range yield:
4.67%
11.47%

Payout Ratio: -102.51%

Payout Ratio Range:
-108.42%
47.68%

Dividend Per Share: $1.14

Earnings Per Share: $-1.11

Future Ex-Dividend Date: Feb. 20, 2020

P/E Ratio: -7.78

Exchange: NYQ

Volume: 120098

Ebitda: NaN

Market Capitalization: 129.2 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 11

Years Paying Dividends: 14

DGR3: 17.57%

DGR5: 8.59%

DGR10: 1.56%

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