Delaware Enhanced Global Dividend and Income Fund dividends
The current dividend payout for stock Delaware Enhanced Global Dividend and Income Fund (DEX) as of Jan. 22, 2022 is 0.78 USD. The forward dividend yield for DEX as of Jan. 22, 2022 is 7.56%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-22 | 2021-12-31 | 0.065 USD (-0.61%) | 9.93 USD | 9.93 USD |
| 2021-11-18 | 2021-11-26 | 0.065 USD (-0.76%) | 10.06 USD | 10.13 USD |
| 2021-10-21 | 2021-10-29 | 0.066 USD (-0.30%) | 10.04 USD | 10.17 USD |
| 2021-09-16 | 2021-09-24 | 0.066 USD (7.86%) | 10.16 USD | 10.36 USD |
| 2021-08-19 | 2021-08-27 | 0.061 USD (0.16%) | 10.08 USD | 10.34 USD |
| 2021-07-22 | 2021-07-30 | 0.061 USD (1.67%) | 10.04 USD | 10.36 USD |
| 2021-06-17 | 2021-06-25 | 0.060 USD (1.69%) | 10.10 USD | 10.48 USD |
| 2021-05-20 | 2021-05-28 | 0.059 USD (0.68%) | 9.85 USD | 10.28 USD |
| 2021-04-22 | 2021-04-30 | 0.059 USD (0.69%) | 9.52 USD | 10.00 USD |
| 2021-03-18 | 2021-03-26 | 0.058 USD (1.75%) | 9.20 USD | 9.72 USD |
| 2021-02-18 | 2021-02-26 | 0.057 USD (2.14%) | 9.18 USD | 9.75 USD |
| 2021-01-21 | 0.056 USD (3.70%) | 9.18 USD | 9.81 USD | |
| 2020-12-17 | 0.054 USD | 9.03 USD | 9.70 USD | |
| 2020-11-19 | 0.054 USD (1.31%) | 8.86 USD | 9.57 USD | |
| 2020-10-22 | 0.053 USD (0.95%) | 8.33 USD | 9.05 USD | |
| 2020-09-17 | 0.053 USD (2.92%) | 8.25 USD | 9.02 USD | |
| 2020-08-20 | 0.051 USD (2.81%) | 8.24 USD | 9.06 USD | |
| 2020-07-16 | 0.050 USD (2.89%) | 7.50 USD | 8.29 USD | |
| 2020-06-18 | 2020-06-26 | 0.049 USD (-32.07%) | 7.32 USD | 8.14 USD |
| 2020-05-21 | 2020-05-29 | 0.071 USD (-7.27%) | 7.05 USD | 7.89 USD |
| 2020-04-16 | 2020-04-24 | 0.077 USD (-7.23%) | 7.01 USD | 7.91 USD |
| 2020-03-19 | 2020-03-27 | 0.083 USD (-10.75%) | 5.33 USD | 6.08 USD |
| 2020-02-20 | 2020-02-28 | 0.093 USD (1.09%) | 9.17 USD | 10.60 USD |
| 2020-01-23 | 2020-01-31 | 0.092 USD | 9.10 USD | 10.61 USD |
| 2019-12-18 | 2019-12-27 | 0.092 USD (1.10%) | 8.75 USD | 10.30 USD |
| 2019-11-21 | 2019-11-29 | 0.091 USD (-1.09%) | 8.39 USD | 9.96 USD |
| 2019-10-17 | 2019-10-25 | 0.092 USD (1.10%) | 8.11 USD | 9.71 USD |
| 2019-09-19 | 2019-09-27 | 0.091 USD (-1.09%) | 8.14 USD | 9.84 USD |
| 2019-08-22 | 2019-08-30 | 0.092 USD | 7.93 USD | 9.68 USD |
| 2019-07-18 | 2019-07-26 | 0.092 USD | 8.00 USD | 9.86 USD |
| 2019-06-20 | 2019-06-28 | 0.092 USD | 8.02 USD | 9.97 USD |
| 2019-05-23 | 2019-05-31 | 0.092 USD (2.22%) | 7.69 USD | 9.65 USD |
| 2019-04-17 | 2019-04-26 | 0.090 USD (1.12%) | 7.77 USD | 9.84 USD |
| 2019-03-21 | 2019-03-29 | 0.089 USD (0.34%) | 7.62 USD | 9.74 USD |
| 2019-02-14 | 2019-02-22 | 0.089 USD (-2.21%) | 7.42 USD | 9.57 USD |
| 2019-01-14 | 2019-01-25 | 0.091 USD (-4.02%) | 6.94 USD | 9.04 USD |
| 2018-12-13 | 2018-12-28 | 0.095 USD (-2.88%) | 6.93 USD | 9.11 USD |
| 2018-11-15 | 2018-11-30 | 0.097 USD (-2.11%) | 7.27 USD | 9.66 USD |
| 2018-10-11 | 2018-10-26 | 0.099 USD (-0.80%) | 7.80 USD | 10.47 USD |
| 2018-09-13 | 2018-09-28 | 0.100 USD (-1.18%) | 8.20 USD | 11.11 USD |
| 2018-08-16 | 2018-08-31 | 0.101 USD (-1.46%) | 8.19 USD | 11.20 USD |
| 2018-07-12 | 2018-07-27 | 0.103 USD (-1.25%) | 8.12 USD | 11.20 USD |
| 2018-06-14 | 2018-06-29 | 0.104 USD (-1.51%) | 8.42 USD | 11.72 USD |
| 2018-05-10 | 2018-05-25 | 0.106 USD (-2.58%) | 8.37 USD | 11.76 USD |
| 2018-04-12 | 2018-04-27 | 0.109 USD (-1.09%) | 8.35 USD | 11.84 USD |
| 2018-03-15 | 2018-03-29 | 0.110 USD (109.14%) | 8.49 USD | 12.15 USD |
| 2018-02-08 | 2018-02-23 | 0.053 USD | 8.21 USD | 11.85 USD |
| 2018-01-11 | 2018-01-26 | 0.053 USD | 8.62 USD | 12.49 USD |
| 2017-12-14 | 2017-12-29 | 0.053 USD | 8.22 USD | 11.97 USD |
| 2017-11-08 | 2017-11-24 | 0.053 USD | 8.04 USD | 11.76 USD |
| 2017-10-12 | 2017-10-27 | 0.053 USD | 8.06 USD | 11.84 USD |
| 2017-09-14 | 2017-09-29 | 0.053 USD | 7.89 USD | 11.64 USD |
| 2017-08-09 | 2017-08-25 | 0.053 USD | 7.73 USD | 11.46 USD |
| 2017-07-12 | 2017-07-28 | 0.053 USD | 7.69 USD | 11.45 USD |
| 2017-06-14 | 2017-06-30 | 0.053 USD | 7.70 USD | 11.52 USD |
| 2017-05-10 | 2017-05-26 | 0.053 USD | 7.48 USD | 11.23 USD |
| 2017-04-11 | 2017-04-28 | 0.053 USD | 7.25 USD | 10.94 USD |
| 2017-03-15 | 2017-03-31 | 0.053 USD | 6.92 USD | 10.50 USD |
| 2017-02-08 | 2017-02-24 | 0.053 USD | 6.87 USD | 10.47 USD |
| 2017-01-11 | 2017-01-27 | 0.053 USD | 6.76 USD | 10.36 USD |
| 2016-12-14 | 2016-12-30 | 0.053 USD | 6.46 USD | 9.94 USD |
| 2016-11-08 | 2016-11-25 | 0.053 USD | 6.13 USD | 9.48 USD |
| 2016-10-12 | 2016-10-28 | 0.053 USD | 6.28 USD | 9.77 USD |
| 2016-09-14 | 2016-09-30 | 0.053 USD (-30%) | 6.32 USD | 9.88 USD |
| 2016-08-10 | 2016-08-26 | 0.075 USD | 6.50 USD | 10.22 USD |
| 2016-07-13 | 2016-07-29 | 0.075 USD | 6.23 USD | 9.87 USD |
| 2016-06-08 | 0.075 USD | 6.11 USD | 9.75 USD | |
| 2016-05-11 | 2016-05-27 | 0.075 USD | 5.87 USD | 9.44 USD |
| 2016-04-13 | 2016-04-29 | 0.075 USD | 5.70 USD | 9.25 USD |
| 2016-03-09 | 2016-03-28 | 0.075 USD | 5.43 USD | 8.88 USD |
| 2016-02-11 | 2016-02-26 | 0.075 USD | 4.88 USD | 8.04 USD |
| 2016-01-13 | 2016-01-29 | 0.075 USD | 5.14 USD | 8.56 USD |
| 2015-12-09 | 0.075 USD | 5.50 USD | 9.23 USD | |
| 2015-11-10 | 2015-11-27 | 0.075 USD | 5.82 USD | 9.84 USD |
| 2015-10-14 | 2015-10-30 | 0.075 USD | 5.70 USD | 9.71 USD |
| 2015-09-09 | 2015-09-25 | 0.075 USD | 5.68 USD | 9.75 USD |
| 2015-08-12 | 2015-08-28 | 0.075 USD | 6.03 USD | 10.44 USD |
| 2015-07-15 | 2015-07-31 | 0.075 USD | 6.21 USD | 10.82 USD |
| 2015-06-10 | 2015-06-26 | 0.075 USD | 6.35 USD | 11.14 USD |
| 2015-05-13 | 2015-05-29 | 0.075 USD | 6.56 USD | 11.59 USD |
| 2015-04-08 | 0.075 USD | 6.49 USD | 11.55 USD | |
| 2015-03-11 | 2015-03-27 | 0.075 USD | 6.32 USD | 11.31 USD |
| 2015-02-11 | 2015-02-27 | 0.075 USD | 6.25 USD | 11.27 USD |
| 2015-01-14 | 2015-01-30 | 0.075 USD | 6.05 USD | 10.97 USD |
| 2014-12-10 | 2014-12-26 | 0.075 USD | 6.16 USD | 11.26 USD |
| 2014-11-12 | 2014-11-28 | 0.075 USD | 6.45 USD | 11.86 USD |
| 2014-10-15 | 2014-10-31 | 0.075 USD | 5.97 USD | 11.04 USD |
| 2014-09-10 | 2014-09-26 | 0.075 USD | 6.80 USD | 12.66 USD |
| 2014-08-13 | 2014-08-29 | 0.075 USD | 6.63 USD | 12.42 USD |
| 2014-07-09 | 2014-07-25 | 0.075 USD | 6.72 USD | 12.66 USD |
| 2014-06-11 | 2014-06-27 | 0.075 USD | 6.66 USD | 12.63 USD |
| 2014-05-14 | 2014-05-30 | 0.075 USD | 6.54 USD | 12.48 USD |
| 2014-04-09 | 2014-04-25 | 0.075 USD | 6.37 USD | 12.23 USD |
| 2014-03-12 | 2014-03-28 | 0.075 USD | 6.26 USD | 12.08 USD |
| 2014-02-12 | 2014-02-28 | 0.075 USD | 6.10 USD | 11.86 USD |
| 2014-01-15 | 2014-01-31 | 0.075 USD | 6.21 USD | 12.15 USD |
| 2013-12-11 | 2013-12-27 | 0.075 USD | 6.02 USD | 11.84 USD |
| 2013-11-13 | 2013-11-29 | 0.075 USD | 6.14 USD | 12.16 USD |
| 2013-10-09 | 2013-10-25 | 0.075 USD | 5.92 USD | 11.80 USD |
| 2013-09-11 | 2013-09-27 | 0.075 USD | 5.81 USD | 11.65 USD |
| 2013-08-14 | 2013-08-30 | 0.075 USD | 5.79 USD | 11.68 USD |
| 2013-07-10 | 2013-07-26 | 0.075 USD | 5.65 USD | 11.48 USD |
| 2013-06-12 | 2013-06-28 | 0.075 USD | 5.82 USD | 11.90 USD |
| 2013-05-15 | 2013-05-31 | 0.075 USD | 6.26 USD | 12.87 USD |
| 2013-04-10 | 2013-04-26 | 0.075 USD | 5.90 USD | 12.20 USD |
| 2013-03-06 | 2013-03-22 | 0.075 USD | 5.77 USD | 12.01 USD |
| 2013-02-06 | 2013-02-22 | 0.075 USD | 5.74 USD | 12.02 USD |
| 2013-01-09 | 2013-01-25 | 0.075 USD | 5.60 USD | 11.79 USD |
| 2012-12-12 | 2012-12-28 | 0.075 USD | 5.32 USD | 11.29 USD |
| 2012-11-14 | 2012-11-30 | 0.075 USD (-50%) | 4.97 USD | 10.60 USD |
| 2012-10-10 | 2012-10-26 | 0.150 USD (100%) | 5.24 USD | 11.27 USD |
| 2012-09-12 | 2012-09-28 | 0.075 USD (-27.18%) | 5.24 USD | 11.42 USD |
| 2012-08-15 | 2012-08-31 | 0.103 USD | 5.49 USD | 12.04 USD |
| 2012-07-11 | 2012-07-27 | 0.103 USD | 5.24 USD | 11.58 USD |
| 2012-06-13 | 2012-06-29 | 0.103 USD | 4.96 USD | 11.06 USD |
| 2012-05-09 | 2012-05-25 | 0.103 USD | 5.37 USD | 12.08 USD |
| 2012-04-11 | 2012-04-27 | 0.103 USD | 5.29 USD | 12.01 USD |
| 2012-03-14 | 2012-03-30 | 0.103 USD | 5.47 USD | 12.52 USD |
| 2012-02-08 | 2012-02-24 | 0.103 USD | 5.34 USD | 12.31 USD |
| 2012-01-11 | 2012-01-27 | 0.103 USD | 4.99 USD | 11.62 USD |
| 2011-12-14 | 2011-12-30 | 0.103 USD | 4.51 USD | 10.59 USD |
| 2011-11-08 | 2011-11-25 | 0.103 USD | 4.78 USD | 11.32 USD |
| 2011-10-12 | 2011-10-28 | 0.103 USD | 4.68 USD | 11.20 USD |
| 2011-09-14 | 2011-09-30 | 0.103 USD | 4.83 USD | 11.66 USD |
| 2011-08-10 | 2011-08-26 | 0.103 USD | 4.40 USD | 10.71 USD |
| 2011-07-13 | 2011-07-29 | 0.103 USD | 5.27 USD | 12.96 USD |
| 2011-06-08 | 2011-06-24 | 0.103 USD | 5.43 USD | 13.44 USD |
| 2011-05-11 | 2011-05-27 | 0.103 USD | 5.29 USD | 13.20 USD |
| 2011-04-13 | 2011-04-29 | 0.103 USD | 5.22 USD | 13.14 USD |
| 2011-03-09 | 2011-03-25 | 0.103 USD | 5.24 USD | 13.28 USD |
| 2011-02-09 | 2011-02-25 | 0.103 USD | 5.13 USD | 13.11 USD |
| 2011-01-12 | 2011-01-28 | 0.103 USD | 4.98 USD | 12.82 USD |
| 2010-12-15 | 2010-12-31 | 0.103 USD | 4.64 USD | 12.05 USD |
| 2010-11-09 | 2010-11-26 | 0.103 USD (-49.76%) | 4.87 USD | 12.76 USD |
| 2010-10-13 | 2010-10-29 | 0.205 USD (99.03%) | 4.78 USD | 12.60 USD |
| 2010-09-08 | 2010-09-24 | 0.103 USD | 4.51 USD | 12.10 USD |
| 2010-08-11 | 2010-08-27 | 0.103 USD | 4.34 USD | 11.74 USD |
| 2010-07-14 | 2010-07-30 | 0.103 USD | 4.16 USD | 11.35 USD |
| 2010-06-09 | 2010-06-25 | 0.103 USD | 3.92 USD | 10.79 USD |
| 2010-05-12 | 2010-05-28 | 0.103 USD | 4.21 USD | 11.69 USD |
| 2010-04-14 | 2010-04-30 | 0.103 USD | 4.52 USD | 12.68 USD |
| 2010-03-10 | 2010-03-26 | 0.103 USD | 4.28 USD | 12.11 USD |
| 2010-02-10 | 2010-02-26 | 0.103 USD | 3.94 USD | 11.22 USD |
| 2010-01-13 | 2010-01-29 | 0.103 USD | 4.26 USD | 12.25 USD |
| 2009-12-09 | 2009-12-24 | 0.103 USD | 4.05 USD | 11.75 USD |
| 2009-11-10 | 2009-11-27 | 0.103 USD | 3.85 USD | 11.27 USD |
| 2009-10-14 | 2009-10-30 | 0.103 USD | 3.91 USD | 11.53 USD |
| 2009-09-09 | 2009-09-25 | 0.103 USD | 3.59 USD | 10.69 USD |
| 2009-08-12 | 2009-08-28 | 0.103 USD | 3.52 USD | 10.60 USD |
| 2009-07-15 | 2009-07-31 | 0.103 USD | 3.05 USD | 9.25 USD |
| 2009-06-10 | 2009-06-26 | 0.103 USD | 2.89 USD | 8.89 USD |
| 2009-05-13 | 2009-05-29 | 0.103 USD | 2.45 USD | 7.61 USD |
| 2009-04-07 | 2009-04-24 | 0.103 USD | 2.03 USD | 6.39 USD |
| 2009-03-11 | 2009-03-27 | 0.103 USD | 1.71 USD | 5.48 USD |
| 2009-02-11 | 2009-02-27 | 0.103 USD | 2.18 USD | 7.11 USD |
| 2009-01-14 | 2009-01-30 | 0.103 USD (-27.46%) | 2.08 USD | 6.86 USD |
| 2008-12-10 | 2008-12-26 | 0.142 USD | 1.80 USD | 6.03 USD |
| 2008-11-12 | 2008-11-28 | 0.142 USD | 1.95 USD | 6.70 USD |
| 2008-10-15 | 2008-10-31 | 0.142 USD | 2.11 USD | 7.40 USD |
| 2008-09-10 | 2008-09-26 | 0.142 USD | 3.29 USD | 11.72 USD |
| 2008-08-13 | 2008-08-29 | 0.142 USD | 3.43 USD | 12.37 USD |
| 2008-07-09 | 2008-07-25 | 0.142 USD | 3.42 USD | 12.47 USD |
| 2008-06-11 | 2008-06-27 | 0.142 USD | 3.81 USD | 14.05 USD |
| 2008-05-14 | 2008-05-30 | 0.142 USD | 3.88 USD | 14.45 USD |
| 2008-04-09 | 2008-04-25 | 0.142 USD | 3.66 USD | 13.76 USD |
| 2008-03-13 | 2008-03-28 | 0.142 USD | 3.65 USD | 13.88 USD |
| 2008-02-13 | 2008-02-29 | 0.142 USD | 3.86 USD | 14.81 USD |
| 2008-01-09 | 2008-01-25 | 0.142 USD | 3.87 USD | 15.00 USD |
| 2007-12-12 | 2007-12-28 | 0.142 USD | 3.96 USD | 15.50 USD |
| 2007-11-14 | 2007-11-30 | 0.142 USD | 3.83 USD | 15.13 USD |
| 2007-10-10 | 2007-10-26 | 0.142 USD | 4.34 USD | 17.29 USD |
| 2007-09-12 | 2007-09-28 | 0.142 USD (57.78%) | 4.26 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: 9.78USD
52 week range price:
Dividend Yield: 6.86%
5-year range yield:
Forward Dividend Yield: 7.56%
Payout Ratio: -645.85%
Payout Ratio Range:
Dividend Per Share: 0.78 USD
Earnings Per Share: -0.12 USD
P/E Ratio: -79.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 8664
Ebitda: -Market Capitalization: 119.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 15
DGR3: -12.64%
DGR5: 3.82%
DGR10: -1.88%