Delaware Enhanced Global Dividend & Income Fund stock price and dividend history

The current dividend payout for stock Delaware Enhanced Global Dividend & Income Fund (DEX) as of Sept. 25, 2020 is 1.14 USD. The current dividend yield for DEX as of Sept. 25, 2020 is 5.08%. Average dividend growth rate for stock Delaware Enhanced Global Dividend & Income Fund (DEX) for past three years is 17.69%.

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.

Delaware Enhanced Global Dividend & Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-18 2020-06-26 0.049 USD
(-30.99%)
8.14 USD 8.14 USD
2020-05-21 2020-05-29 0.071 USD
(-7.79%)
7.84 USD 7.89 USD
2020-04-16 2020-04-24 0.077 USD
(-7.23%)
7.79 USD 7.91 USD
2020-03-19 2020-03-27 0.083 USD
(-10.37%)
5.93 USD 6.08 USD
2020-02-20 2020-02-28 0.093 USD
(0.76%)
10.20 USD 10.60 USD
2020-01-23 2020-01-31 0.092 USD
(-0.11%)
10.12 USD 10.61 USD
2019-12-18 2019-12-27 0.092 USD
(1.10%)
9.74 USD 10.30 USD
2019-11-21 2019-11-29 0.091 USD
(-1.09%)
9.33 USD 9.96 USD
2019-10-17 2019-10-25 0.092 USD
(1.10%)
9.02 USD 9.71 USD
2019-09-19 2019-09-27 0.091 USD
(-0.66%)
9.05 USD 9.84 USD
2019-08-22 2019-08-30 0.092 USD
(-0.11%)
8.82 USD 9.68 USD
2019-07-18 2019-07-26 0.092 USD
(-0.11%)
8.90 USD 9.86 USD
2019-06-20 2019-06-28 0.092 USD
(-0.22%)
8.92 USD 9.97 USD
2019-05-23 2019-05-31 0.092 USD
(1.77%)
8.55 USD 9.65 USD
2019-04-17 2019-04-26 0.090 USD
(2.03%)
8.64 USD 9.84 USD
2019-03-21 2019-03-29 0.089 USD
(-0.11%)
8.47 USD 9.74 USD
2019-02-14 2019-02-22 0.089 USD
(-2.21%)
8.25 USD 9.57 USD
2019-01-14 2019-01-25 0.091 USD
(-4.02%)
7.72 USD 9.04 USD
2018-12-13 2018-12-28 0.095 USD
(-2.88%)
7.70 USD 9.11 USD
2018-11-15 2018-11-30 0.097 USD
(-2.11%)
8.09 USD 9.66 USD
2018-10-11 2018-10-26 0.099 USD
(-0.80%)
8.68 USD 10.47 USD
2018-09-13 2018-09-28 0.100 USD
(-1.18%)
9.12 USD 11.11 USD
2018-08-16 2018-08-31 0.101 USD
(-1.46%)
9.11 USD 11.20 USD
2018-07-12 2018-07-27 0.103 USD
(-1.25%)
9.03 USD 11.20 USD
2018-06-14 2018-06-29 0.104 USD
(-1.51%)
9.36 USD 11.72 USD
2018-05-10 2018-05-25 0.106 USD
(-2.58%)
9.31 USD 11.76 USD
2018-04-12 2018-04-27 0.109 USD
(-1.09%)
9.29 USD 11.84 USD
2018-03-15 2018-03-29 0.110 USD
(109.14%)
9.45 USD 12.15 USD
2018-02-08 2018-02-23 0.053 USD 9.13 USD 11.85 USD
2018-01-11 2018-01-26 0.053 USD 9.58 USD 12.49 USD
2017-12-14 2017-12-29 0.053 USD 9.15 USD 11.97 USD
2017-11-08 2017-11-24 0.053 USD 8.95 USD 11.76 USD
2017-10-12 2017-10-27 0.053 USD 8.97 USD 11.84 USD
2017-09-14 2017-09-29 0.053 USD 8.78 USD 11.64 USD
2017-08-09 2017-08-25 0.053 USD 8.60 USD 11.46 USD
2017-07-12 2017-07-28 0.053 USD 8.56 USD 11.45 USD
2017-06-14 2017-06-30 0.053 USD
(-0.94%)
8.57 USD 11.52 USD
2017-05-10 2017-05-26 0.053 USD 8.32 USD 11.23 USD
2017-04-11 2017-04-28 0.053 USD 8.06 USD 10.94 USD
2017-03-15 2017-03-31 0.053 USD 7.70 USD 10.50 USD
2017-02-08 2017-02-24 0.053 USD 7.64 USD 10.47 USD
2017-01-11 2017-01-27 0.053 USD 7.52 USD 10.36 USD
2016-12-14 2016-12-30 0.053 USD 7.18 USD 9.94 USD
2016-11-08 2016-11-25 0.053 USD 6.81 USD 9.48 USD
2016-10-12 2016-10-28 0.053 USD 6.98 USD 9.77 USD
2016-09-14 2016-09-30 0.053 USD
(-29.33%)
7.02 USD 9.88 USD
2016-08-10 2016-08-26 0.075 USD 7.22 USD 10.22 USD
2016-07-13 2016-07-29 0.075 USD 6.93 USD 9.87 USD
2016-06-08 0.075 USD 6.79 USD 9.75 USD
2016-05-11 2016-05-27 0.075 USD 6.52 USD 9.44 USD
2016-04-13 2016-04-29 0.075 USD 6.34 USD 9.25 USD
2016-03-09 2016-03-28 0.075 USD 6.04 USD 8.88 USD
2016-02-11 2016-02-26 0.075 USD 5.42 USD 8.04 USD
2016-01-13 2016-01-29 0.075 USD 5.72 USD 8.56 USD
2015-12-09 0.075 USD 6.12 USD 9.23 USD
2015-11-10 2015-11-27 0.075 USD 6.47 USD 9.84 USD
2015-10-14 2015-10-30 0.075 USD 6.33 USD 9.71 USD
2015-09-09 2015-09-25 0.075 USD 6.31 USD 9.75 USD
2015-08-12 2015-08-28 0.075 USD 6.71 USD 10.44 USD
2015-07-15 2015-07-31 0.075 USD 6.90 USD 10.82 USD
2015-06-10 2015-06-26 0.075 USD 7.06 USD 11.14 USD
2015-05-13 2015-05-29 0.075 USD 7.29 USD 11.59 USD
2015-04-08 0.075 USD 7.22 USD 11.55 USD
2015-03-11 2015-03-27 0.075 USD 7.02 USD 11.31 USD
2015-02-11 2015-02-27 0.075 USD 6.95 USD 11.27 USD
2015-01-14 2015-01-30 0.075 USD 6.72 USD 10.97 USD
2014-12-10 2014-12-26 0.075 USD 6.85 USD 11.26 USD
2014-11-12 2014-11-28 0.075 USD 7.17 USD 11.86 USD
2014-10-15 2014-10-31 0.075 USD 6.63 USD 11.04 USD
2014-09-10 2014-09-26 0.075 USD 7.56 USD 12.66 USD
2014-08-13 2014-08-29 0.075 USD 7.37 USD 12.42 USD
2014-07-09 2014-07-25 0.075 USD 7.47 USD 12.66 USD
2014-06-11 2014-06-27 0.075 USD 7.41 USD 12.63 USD
2014-05-14 2014-05-30 0.075 USD 7.27 USD 12.48 USD
2014-04-09 2014-04-25 0.075 USD 7.09 USD 12.23 USD
2014-03-12 2014-03-28 0.075 USD 6.96 USD 12.08 USD
2014-02-12 2014-02-28 0.075 USD 6.79 USD 11.86 USD
2014-01-15 2014-01-31 0.075 USD 6.91 USD 12.15 USD
2013-12-11 2013-12-27 0.075 USD 6.69 USD 11.84 USD
2013-11-13 2013-11-29 0.075 USD 6.83 USD 12.16 USD
2013-10-09 2013-10-25 0.075 USD 6.59 USD 11.80 USD
2013-09-11 2013-09-27 0.075 USD 6.46 USD 11.65 USD
2013-08-14 2013-08-30 0.075 USD 6.44 USD 11.68 USD
2013-07-10 2013-07-26 0.075 USD 6.29 USD 11.48 USD
2013-06-12 2013-06-28 0.075 USD 6.47 USD 11.90 USD
2013-05-15 2013-05-31 0.075 USD 6.96 USD 12.87 USD
2013-04-10 2013-04-26 0.075 USD 6.56 USD 12.20 USD
2013-03-06 2013-03-22 0.075 USD 6.42 USD 12.01 USD
2013-02-06 2013-02-22 0.075 USD 6.38 USD 12.02 USD
2013-01-09 2013-01-25 0.075 USD 6.22 USD 11.79 USD
2012-12-12 2012-12-28 0.075 USD 5.92 USD 11.29 USD
2012-11-14 2012-11-30 0.075 USD
(-50%)
5.52 USD 10.60 USD
2012-10-10 2012-10-26 0.150 USD
(100%)
5.83 USD 11.27 USD
2012-09-12 2012-09-28 0.075 USD
(-27.18%)
5.83 USD 11.42 USD
2012-08-15 2012-08-31 0.103 USD 6.11 USD 12.04 USD
2012-07-11 2012-07-27 0.103 USD 5.82 USD 11.58 USD
2012-06-13 2012-06-29 0.103 USD 5.51 USD 11.06 USD
2012-05-09 2012-05-25 0.103 USD 5.97 USD 12.08 USD
2012-04-11 2012-04-27 0.103 USD 5.88 USD 12.01 USD
2012-03-14 2012-03-30 0.103 USD 6.08 USD 12.52 USD
2012-02-08 2012-02-24 0.103 USD 5.93 USD 12.31 USD
2012-01-11 2012-01-27 0.103 USD 5.55 USD 11.62 USD
2011-12-14 2011-12-30 0.103 USD 5.02 USD 10.59 USD
2011-11-08 2011-11-25 0.103 USD 5.31 USD 11.32 USD
2011-10-12 2011-10-28 0.103 USD 5.21 USD 11.20 USD
2011-09-14 2011-09-30 0.103 USD 5.37 USD 11.66 USD
2011-08-10 2011-08-26 0.103 USD 4.89 USD 10.71 USD
2011-07-13 2011-07-29 0.103 USD 5.86 USD 12.96 USD
2011-06-08 2011-06-24 0.103 USD 6.03 USD 13.44 USD
2011-05-11 2011-05-27 0.103 USD 5.88 USD 13.20 USD
2011-04-13 2011-04-29 0.103 USD 5.81 USD 13.14 USD
2011-03-09 2011-03-25 0.103 USD 5.82 USD 13.28 USD
2011-02-09 2011-02-25 0.103 USD 5.71 USD 13.11 USD
2011-01-12 2011-01-28 0.103 USD 5.54 USD 12.82 USD
2010-12-15 2010-12-31 0.103 USD 5.16 USD 12.05 USD
2010-11-09 2010-11-26 0.103 USD
(-49.76%)
5.42 USD 12.76 USD
2010-10-13 2010-10-29 0.205 USD
(99.03%)
5.31 USD 12.60 USD
2010-09-08 2010-09-24 0.103 USD 5.02 USD 12.10 USD
2010-08-11 2010-08-27 0.103 USD 4.83 USD 11.74 USD
2010-07-14 2010-07-30 0.103 USD 4.63 USD 11.35 USD
2010-06-09 2010-06-25 0.103 USD 4.36 USD 10.79 USD
2010-05-12 2010-05-28 0.103 USD 4.68 USD 11.69 USD
2010-04-14 2010-04-30 0.103 USD 5.03 USD 12.68 USD
2010-03-10 2010-03-26 0.103 USD 4.76 USD 12.11 USD
2010-02-10 2010-02-26 0.103 USD 4.38 USD 11.22 USD
2010-01-13 2010-01-29 0.103 USD 4.73 USD 12.25 USD
2009-12-09 2009-12-24 0.103 USD 4.50 USD 11.75 USD
2009-11-10 2009-11-27 0.103 USD 4.28 USD 11.27 USD
2009-10-14 2009-10-30 0.103 USD 4.34 USD 11.53 USD
2009-09-09 2009-09-25 0.103 USD 3.99 USD 10.69 USD
2009-08-12 2009-08-28 0.103 USD 3.92 USD 10.60 USD
2009-07-15 2009-07-31 0.103 USD 3.39 USD 9.25 USD
2009-06-10 2009-06-26 0.103 USD 3.22 USD 8.89 USD
2009-05-13 2009-05-29 0.103 USD 2.72 USD 7.61 USD
2009-04-07 2009-04-24 0.103 USD 2.26 USD 6.39 USD
2009-03-11 2009-03-27 0.103 USD 1.91 USD 5.48 USD
2009-02-11 2009-02-27 0.103 USD 2.43 USD 7.11 USD
2009-01-14 2009-01-30 0.103 USD
(-27.46%)
2.31 USD 6.86 USD
2008-12-10 2008-12-26 0.142 USD 2.00 USD 6.03 USD
2008-11-12 2008-11-28 0.142 USD 2.17 USD 6.70 USD
2008-10-15 2008-10-31 0.142 USD 2.35 USD 7.40 USD
2008-09-10 2008-09-26 0.142 USD 3.66 USD 11.72 USD
2008-08-13 2008-08-29 0.142 USD 3.81 USD 12.37 USD
2008-07-09 2008-07-25 0.142 USD 3.80 USD 12.47 USD
2008-06-11 2008-06-27 0.142 USD 4.24 USD 14.05 USD
2008-05-14 2008-05-30 0.142 USD 4.31 USD 14.45 USD
2008-04-09 2008-04-25 0.142 USD 4.07 USD 13.76 USD
2008-03-13 2008-03-28 0.142 USD 4.06 USD 13.88 USD
2008-02-13 2008-02-29 0.142 USD 4.29 USD 14.81 USD
2008-01-09 2008-01-25 0.142 USD 4.30 USD 15.00 USD
2007-12-12 2007-12-28 0.142 USD 4.41 USD 15.50 USD
2007-11-14 2007-11-30 0.142 USD 4.26 USD 15.13 USD
2007-10-10 2007-10-26 0.142 USD 4.82 USD 17.29 USD
2007-09-12 2007-09-28 0.142 USD
(57.78%)
4.73 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: 8.68USD

52 week range price:
5.43
10.84

Dividend Yield: 5.08%

5-year range yield:
3.78%
12.29%

Payout Ratio: -945.10%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 1.14 USD

Earnings Per Share: -0.12 USD

Future Ex-Dividend Date: -

P/E Ratio: -75.83

Exchange: NYQ

Volume: 30177

Ebitda: -

Market Capitalization: 108.5 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 9

Years Paying Dividends: 14

DGR3: 17.69%

DGR5: 8.66%

DGR10: 1.60%

Links: