Delaware Enhanced Global Divide dividends

Last dividend for Delaware Enhanced Global Divide (DEX) as of April 20, 2024 is 0.05 USD. The forward dividend yield for DEX as of April 20, 2024 is 1.32%. Average dividend growth rate for stock Delaware Enhanced Global Divide (DEX) for past three years is -1.23%.

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

Delaware Enhanced Global Divide Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-02-23 2023-03-03 0.0509 USD (4.09%) 7.76 USD 7.76 USD
2023-01-19 2023-01-27 0.0489 USD (1.88%) 8.34 USD 8.40 USD
2022-12-21 2022-12-30 0.0480 USD (-2.24%) 7.90 USD 8.00 USD
2022-11-17 2022-11-25 0.0491 USD (-2.77%) 7.47 USD 7.61 USD
2022-10-20 2022-10-28 0.0505 USD (-2.70%) 6.76 USD 6.93 USD
2022-09-22 2022-09-30 0.0519 USD (-1.33%) 7.20 USD 7.43 USD
2022-08-18 2022-08-26 0.0526 USD (-4.54%) 7.91 USD 8.23 USD
2022-07-21 2022-07-29 0.0551 USD (-3.84%) 7.28 USD 7.62 USD
2022-06-16 2022-06-24 0.0573 USD (-3.70%) 7.17 USD 7.56 USD
2022-05-19 2022-05-27 0.0595 USD (-2.78%) 7.27 USD 7.72 USD
2022-04-21 2022-04-29 0.0612 USD (-3.16%) 8.16 USD 8.73 USD
2022-03-17 2022-03-25 0.0632 USD (-1.40%) 8.13 USD 8.76 USD
2022-02-17 2022-02-25 0.0641 USD (-0.47%) 8.67 USD 9.41 USD
2022-01-20 2022-01-28 0.0644 USD (-0.62%) 9.17 USD 10.02 USD
2021-12-22 2021-12-31 0.0648 USD (-0.61%) 9.03 USD 9.93 USD
2021-11-18 2021-11-26 0.0652 USD (-0.76%) 9.15 USD 10.13 USD
2021-10-21 2021-10-29 0.0657 USD (-0.30%) 9.13 USD 10.17 USD
2021-09-16 2021-09-24 0.0659 USD (7.86%) 9.24 USD 10.36 USD
2021-08-19 2021-08-27 0.0611 USD (0.66%) 9.16 USD 10.34 USD
2021-07-22 2021-07-30 0.0607 USD (1.51%) 9.13 USD 10.36 USD
2021-06-17 2021-06-25 0.0598 USD (1.18%) 9.18 USD 10.48 USD
2021-05-20 2021-05-28 0.0591 USD (0.85%) 8.95 USD 10.28 USD
2021-04-22 2021-04-30 0.0586 USD (0.69%) 8.66 USD 10.00 USD
2021-03-18 2021-03-26 0.0582 USD (1.75%) 8.37 USD 9.72 USD
2021-02-18 2021-02-26 0.0572 USD (2.88%) 8.35 USD 9.75 USD
2021-01-21 2021-01-29 0.0556 USD (2.58%) 8.35 USD 9.81 USD
2020-12-17 2020-12-28 0.0542 USD (0.93%) 8.21 USD 9.70 USD
2020-11-19 2020-11-27 0.0537 USD (0.75%) 8.05 USD 9.57 USD
2020-10-22 2020-10-30 0.0533 USD (0.95%) 7.57 USD 9.05 USD
2020-09-17 2020-09-25 0.0528 USD (2.92%) 7.50 USD 9.02 USD
2020-08-20 2020-08-28 0.0513 USD (2.81%) 7.49 USD 9.06 USD
2020-07-16 2020-07-24 0.0499 USD (2.89%) 6.82 USD 8.29 USD
2020-06-18 2020-06-26 0.0485 USD (-32.07%) 6.65 USD 8.14 USD
2020-05-21 2020-05-29 0.0714 USD (-7.51%) 6.41 USD 7.89 USD
2020-04-16 2020-04-24 0.0772 USD (-7.10%) 6.37 USD 7.91 USD
2020-03-19 2020-03-27 0.0831 USD (-10.26%) 4.85 USD 6.08 USD
2020-02-20 2020-02-28 0.0926 USD (0.76%) 8.34 USD 10.60 USD
2020-01-23 2020-01-31 0.0919 USD (0.33%) 8.27 USD 10.61 USD
2019-12-18 2019-12-27 0.0916 USD (0.66%) 7.96 USD 10.30 USD
2019-11-21 2019-11-29 0.0910 USD (-0.55%) 7.63 USD 9.96 USD
2019-10-17 2019-10-25 0.0915 USD (0.11%) 7.37 USD 9.71 USD
2019-09-19 2019-09-27 0.0914 USD (-0.22%) 7.40 USD 9.84 USD
2019-08-22 2019-08-30 0.0916 USD (-0.11%) 7.21 USD 9.68 USD
2019-07-18 2019-07-26 0.0917 USD (-0.11%) 7.28 USD 9.86 USD
2019-06-20 2019-06-28 0.0918 USD (-0.22%) 7.29 USD 9.97 USD
2019-05-23 2019-05-31 0.0920 USD (1.77%) 6.99 USD 9.65 USD
2019-04-17 2019-04-26 0.0904 USD (2.03%) 7.06 USD 9.84 USD
2019-03-21 2019-03-29 0.0886 USD (-0.11%) 6.93 USD 9.74 USD
2019-02-14 2019-02-22 0.0887 USD (-2.21%) 6.75 USD 9.57 USD
2019-01-14 2019-01-25 0.0907 USD (-4.02%) 6.31 USD 9.04 USD
2018-12-13 2018-12-28 0.0945 USD (-2.88%) 6.30 USD 9.11 USD
2018-11-15 2018-11-30 0.0973 USD (-2.11%) 6.61 USD 9.66 USD
2018-10-11 2018-10-26 0.0994 USD (-0.80%) 7.09 USD 10.47 USD
2018-09-13 2018-09-28 0.1002 USD (-1.18%) 7.46 USD 11.11 USD
2018-08-16 2018-08-31 0.1014 USD (-1.46%) 7.45 USD 11.20 USD
2018-07-12 2018-07-27 0.1029 USD (-1.25%) 7.38 USD 11.20 USD
2018-06-14 2018-06-29 0.1042 USD (-1.51%) 7.66 USD 11.72 USD
2018-05-10 2018-05-25 0.1058 USD (-2.58%) 7.61 USD 11.76 USD
2018-04-12 2018-04-27 0.1086 USD (-1.09%) 7.60 USD 11.84 USD
2018-03-15 2018-03-29 0.1098 USD (109.14%) 7.72 USD 12.15 USD
2018-02-08 2018-02-23 0.0525 USD 7.47 USD 11.85 USD
2018-01-11 2018-01-26 0.0525 USD 7.84 USD 12.49 USD
2017-12-14 2017-12-29 0.0525 USD 7.48 USD 11.97 USD
2017-11-08 2017-11-24 0.0525 USD 7.32 USD 11.76 USD
2017-10-12 2017-10-27 0.0525 USD 7.33 USD 11.84 USD
2017-09-14 2017-09-29 0.0525 USD 7.18 USD 11.64 USD
2017-08-09 2017-08-25 0.0525 USD 7.03 USD 11.46 USD
2017-07-12 2017-07-28 0.0525 USD 7.00 USD 11.45 USD
2017-06-14 2017-06-30 0.0525 USD 7.01 USD 11.52 USD
2017-05-10 2017-05-26 0.0525 USD 6.80 USD 11.23 USD
2017-04-11 2017-04-28 0.0525 USD 6.59 USD 10.94 USD
2017-03-15 2017-03-31 0.0525 USD 6.30 USD 10.50 USD
2017-02-08 2017-02-24 0.0525 USD 6.25 USD 10.47 USD
2017-01-11 2017-01-27 0.0525 USD 6.15 USD 10.36 USD
2016-12-14 2016-12-30 0.0525 USD 5.87 USD 9.94 USD
2016-11-08 2016-11-25 0.0525 USD 5.57 USD 9.48 USD
2016-10-12 2016-10-28 0.0525 USD 5.71 USD 9.77 USD
2016-09-14 2016-09-30 0.0525 USD (-30%) 5.74 USD 9.88 USD
2016-08-10 2016-08-26 0.0750 USD 5.91 USD 10.22 USD
2016-07-13 2016-07-29 0.0750 USD 5.67 USD 9.87 USD
2016-06-08 2016-06-24 0.0750 USD 5.56 USD 9.75 USD
2016-05-11 2016-05-27 0.0750 USD 5.34 USD 9.44 USD
2016-04-13 2016-04-29 0.0750 USD 5.19 USD 9.25 USD
2016-03-09 2016-03-28 0.0750 USD 4.94 USD 8.88 USD
2016-02-11 2016-02-26 0.0750 USD 4.44 USD 8.04 USD
2016-01-13 2016-01-29 0.0750 USD 4.68 USD 8.56 USD
2015-12-09 2015-12-31 0.0750 USD 5.00 USD 9.23 USD
2015-11-10 2015-11-27 0.0750 USD 5.29 USD 9.84 USD
2015-10-14 2015-10-30 0.0750 USD 5.18 USD 9.71 USD
2015-09-09 2015-09-25 0.0750 USD 5.16 USD 9.75 USD
2015-08-12 2015-08-28 0.0750 USD 5.49 USD 10.44 USD
2015-07-15 2015-07-31 0.0750 USD 5.64 USD 10.82 USD
2015-06-10 2015-06-26 0.0750 USD 5.77 USD 11.14 USD
2015-05-13 2015-05-29 0.0750 USD 5.96 USD 11.59 USD
2015-04-08 2015-04-24 0.0750 USD 5.91 USD 11.55 USD
2015-03-11 2015-03-27 0.0750 USD 5.75 USD 11.31 USD
2015-02-11 2015-02-27 0.0750 USD 5.69 USD 11.27 USD
2015-01-14 2015-01-30 0.0750 USD 5.50 USD 10.97 USD
2014-12-10 2014-12-26 0.0750 USD 5.61 USD 11.26 USD
2014-11-12 2014-11-28 0.0750 USD 5.87 USD 11.86 USD
2014-10-15 2014-10-31 0.0750 USD 5.43 USD 11.04 USD
2014-09-10 2014-09-26 0.0750 USD 6.18 USD 12.66 USD
2014-08-13 2014-08-29 0.0750 USD 6.03 USD 12.42 USD
2014-07-09 2014-07-25 0.0750 USD 6.11 USD 12.66 USD
2014-06-11 2014-06-27 0.0750 USD 6.06 USD 12.63 USD
2014-05-14 2014-05-30 0.0750 USD 5.95 USD 12.48 USD
2014-04-09 2014-04-25 0.0750 USD 5.80 USD 12.23 USD
2014-03-12 2014-03-28 0.0750 USD 5.69 USD 12.08 USD
2014-02-12 2014-02-28 0.0750 USD 5.55 USD 11.86 USD
2014-01-15 2014-01-31 0.0750 USD 5.65 USD 12.15 USD
2013-12-11 2013-12-27 0.0750 USD 5.47 USD 11.84 USD
2013-11-13 2013-11-29 0.0750 USD 5.59 USD 12.16 USD
2013-10-09 2013-10-25 0.0750 USD 5.39 USD 11.80 USD
2013-09-11 2013-09-27 0.0750 USD 5.29 USD 11.65 USD
2013-08-14 2013-08-30 0.0750 USD 5.27 USD 11.68 USD
2013-07-10 2013-07-26 0.0750 USD 5.14 USD 11.48 USD
2013-06-12 2013-06-28 0.0750 USD 5.31 USD 11.92 USD
2013-05-15 2013-05-31 0.0750 USD 5.69 USD 12.87 USD
2013-04-10 2013-04-26 0.0750 USD 5.37 USD 12.20 USD
2013-03-06 2013-03-22 0.0750 USD 5.25 USD 12.01 USD
2013-02-06 2013-02-22 0.0750 USD 5.21 USD 12.00 USD
2013-01-09 2013-01-25 0.0750 USD 5.09 USD 11.79 USD
2012-12-12 2012-12-28 0.0750 USD 4.84 USD 11.29 USD
2012-11-14 2012-11-30 0.0750 USD 4.52 USD 10.60 USD
2012-10-10 2012-10-26 0.0750 USD 4.77 USD 11.27 USD
2012-09-12 2012-09-28 0.0750 USD (-26.83%) 4.80 USD 11.42 USD
2012-08-15 2012-08-31 0.1025 USD 5.03 USD 12.04 USD
2012-07-11 2012-07-27 0.1025 USD 4.80 USD 11.58 USD
2012-06-13 2012-06-29 0.1025 USD 4.54 USD 11.06 USD
2012-05-09 2012-05-25 0.1025 USD 4.92 USD 12.08 USD
2012-04-11 2012-04-27 0.1025 USD 4.85 USD 12.01 USD
2012-03-14 2012-03-30 0.1025 USD 5.01 USD 12.53 USD
2012-02-08 2012-02-24 0.1025 USD 4.89 USD 12.31 USD
2012-01-11 2012-01-27 0.1025 USD 4.57 USD 11.61 USD
2011-12-14 2011-12-30 0.1025 USD 4.13 USD 10.59 USD
2011-11-08 2011-11-25 0.1025 USD 4.38 USD 11.32 USD
2011-10-12 2011-10-28 0.1025 USD 4.29 USD 11.20 USD
2011-09-14 2011-09-30 0.1025 USD 4.43 USD 11.66 USD
2011-08-10 2011-08-26 0.1025 USD 4.03 USD 10.71 USD
2011-07-13 2011-07-29 0.1025 USD 4.83 USD 12.96 USD
2011-06-08 2011-06-24 0.1025 USD 4.97 USD 13.44 USD
2011-05-11 2011-05-27 0.1025 USD 4.84 USD 13.20 USD
2011-04-13 2011-04-29 0.1025 USD 4.79 USD 13.14 USD
2011-03-09 2011-03-25 0.1025 USD 4.80 USD 13.28 USD
2011-02-09 2011-02-25 0.1025 USD 4.70 USD 13.11 USD
2011-01-12 2011-01-28 0.1025 USD 4.56 USD 12.82 USD
2010-12-15 2010-12-31 0.1025 USD 4.25 USD 12.05 USD
2010-11-09 2010-11-26 0.1025 USD 4.47 USD 12.76 USD
2010-10-13 2010-10-29 0.1025 USD 4.38 USD 12.60 USD
2010-09-08 2010-09-24 0.1025 USD 4.19 USD 12.10 USD
2010-08-11 2010-08-27 0.1025 USD 3.97 USD 11.74 USD
2010-07-14 2010-07-30 0.1025 USD 3.80 USD 11.35 USD
2010-06-09 2010-06-25 0.1025 USD 3.58 USD 10.79 USD
2010-05-12 2010-05-28 0.1025 USD (49.42%) 3.85 USD 11.69 USD
2010-04-16 0.0686 USD (-33.07%) 4.32 USD 12.50 USD
2010-04-14 2010-04-30 0.1025 USD 4.36 USD 12.68 USD
2010-03-10 2010-03-26 0.1025 USD 4.13 USD 12.11 USD
2010-02-10 2010-02-26 0.1025 USD 3.80 USD 11.22 USD
2010-01-13 2010-01-29 0.1025 USD 4.13 USD 12.25 USD
2009-12-09 2009-12-24 0.1025 USD 3.94 USD 11.75 USD
2009-11-10 2009-11-27 0.1025 USD 3.76 USD 11.27 USD
2009-10-14 2009-10-30 0.1025 USD 3.83 USD 11.53 USD
2009-09-09 2009-09-25 0.1025 USD 3.53 USD 10.69 USD
2009-08-12 2009-08-28 0.1025 USD 3.48 USD 10.60 USD
2009-07-15 2009-07-31 0.1025 USD 3.03 USD 9.25 USD
2009-07-13 2009-07-31 0.1025 USD 3.26 USD 9.96 USD
2009-06-10 2009-06-26 0.1025 USD 2.89 USD 8.89 USD
2009-05-13 2009-05-29 0.1025 USD 2.46 USD 7.61 USD
2009-04-07 2009-04-24 0.1025 USD 2.05 USD 6.39 USD
2009-03-11 2009-03-27 0.1025 USD 1.75 USD 5.48 USD
2009-02-11 2009-02-27 0.1025 USD 2.24 USD 7.11 USD
2009-01-14 2009-01-30 0.1025 USD (-27.82%) 2.15 USD 6.86 USD
2008-12-10 2008-12-26 0.1420 USD 1.64 USD 6.03 USD
2008-11-12 2008-11-28 0.1420 USD 1.79 USD 6.70 USD
2008-10-15 2008-10-31 0.1420 USD 1.93 USD 7.40 USD
2008-09-10 2008-09-26 0.1420 USD 3.01 USD 11.72 USD
2008-08-13 2008-08-29 0.1420 USD 3.14 USD 12.37 USD
2008-07-09 2008-07-25 0.1420 USD 3.13 USD 12.47 USD
2008-06-11 2008-06-27 0.1420 USD 3.48 USD 14.05 USD
2008-05-14 2008-05-30 0.1420 USD 3.55 USD 14.45 USD
2008-04-09 2008-04-25 0.1420 USD 3.35 USD 13.76 USD
2008-03-13 2008-03-28 0.1420 USD 3.34 USD 13.88 USD
2008-02-13 2008-02-29 0.1420 USD 3.53 USD 14.81 USD
2008-01-09 2008-01-25 0.1420 USD 3.54 USD 15.00 USD
2007-12-12 2007-12-28 0.1420 USD 3.62 USD 15.50 USD
2007-11-14 2007-11-30 0.1420 USD 3.50 USD 15.13 USD
2007-10-10 2007-10-26 0.1420 USD 3.97 USD 17.29 USD
2007-09-12 2007-09-28 0.1420 USD (57.78%) 3.89 USD 17.10 USD
2005-12-29 2006-01-16 0.0900 USD 7.49 USD 20.00 USD
2005-10-11 2005-10-31 0.0900 USD 7.49 USD 20.00 USD
2005-06-14 2005-07-15 0.0900 USD 7.49 USD 20.00 USD
2005-03-16 2005-04-15 0.0900 USD 7.49 USD 20.00 USD
2004-12-30 2005-01-31 0.0900 USD (-65.38%) 7.49 USD 20.00 USD
2000-09-13 2000-10-10 0.2600 USD 7.49 USD 20.00 USD
2000-06-13 2000-07-10 0.2600 USD 7.49 USD 20.00 USD
2000-03-13 2000-04-10 0.2600 USD 7.49 USD 20.00 USD
1999-12-13 2000-01-10 0.2600 USD 7.49 USD 20.00 USD
1999-09-13 1999-10-08 0.2600 USD 7.49 USD 20.00 USD
1999-06-11 1999-07-09 0.2600 USD 7.49 USD 20.00 USD
1999-03-11 1999-04-09 0.2600 USD 7.49 USD 20.00 USD
1998-12-11 1999-01-08 0.2600 USD 7.49 USD 20.00 USD
1998-09-11 1998-10-09 0.2600 USD 7.49 USD 20.00 USD
1998-06-11 1998-07-10 0.2600 USD (8.33%) 7.49 USD 20.00 USD
1998-03-11 1998-04-10 0.2400 USD 7.49 USD 20.00 USD
1997-12-11 1998-01-09 0.2400 USD 7.49 USD 20.00 USD
1997-09-11 1997-10-10 0.2400 USD 7.49 USD 20.00 USD
1997-06-11 1997-07-10 0.2400 USD 7.49 USD 20.00 USD
1997-03-12 1997-04-10 0.2400 USD (9.09%) 7.49 USD 20.00 USD
1996-12-11 1997-01-10 0.2200 USD 7.49 USD 20.00 USD
1996-09-11 1996-10-10 0.2200 USD 7.49 USD 20.00 USD
1996-06-12 1996-07-10 0.2200 USD 7.49 USD 20.00 USD
1996-03-13 1996-04-10 0.2200 USD 7.49 USD 20.00 USD
1995-12-13 1996-01-10 0.2200 USD 7.49 USD 20.00 USD
1995-09-13 1995-10-10 0.2200 USD 7.49 USD 20.00 USD
1995-06-13 1995-07-10 0.2200 USD 7.49 USD 20.00 USD
1995-03-09 1995-04-10 0.2200 USD 7.49 USD 20.00 USD
1994-12-09 1995-01-10 0.2200 USD 7.49 USD 20.00 USD
1994-09-09 1994-10-07 0.2200 USD 7.49 USD 20.00 USD
1994-06-09 1994-07-08 0.2200 USD 7.49 USD 20.00 USD
1994-03-09 1994-04-08 0.2200 USD 7.49 USD 20.00 USD
1993-12-09 1994-01-10 0.2200 USD 7.49 USD 20.00 USD
1993-09-09 1993-10-08 0.2200 USD 7.49 USD 20.00 USD
1993-06-09 1993-07-09 0.2200 USD 7.49 USD 20.00 USD
1993-03-09 1993-04-09 0.2200 USD 7.49 USD 20.00 USD
1992-12-09 1993-01-11 0.2200 USD 7.49 USD 20.00 USD
1992-09-09 1992-10-09 0.2200 USD 7.56 USD 7.56 USD
1992-06-09 1992-07-10 0.2200 USD 7.56 USD 7.56 USD
1992-03-10 1992-04-10 0.2200 USD 7.56 USD 7.56 USD
1991-12-10 1992-01-10 0.2200 USD 7.56 USD 7.56 USD
1991-09-10 1991-10-10 0.2200 USD 7.56 USD 7.56 USD
1991-06-10 1991-07-10 0.2200 USD 7.56 USD 7.56 USD
1991-03-11 1991-04-10 0.2200 USD 7.56 USD 7.56 USD
1990-12-10 1991-01-10 0.2200 USD 7.56 USD 7.56 USD
1990-09-10 1990-10-10 0.2200 USD 7.56 USD 7.56 USD
1990-06-11 1990-07-10 0.2200 USD 7.56 USD 7.56 USD
1990-03-09 1990-04-10 0.2200 USD 7.56 USD 7.56 USD
1989-12-11 1990-01-10 0.2200 USD (10%) 7.56 USD 7.56 USD
1989-09-11 1989-10-10 0.2000 USD 7.56 USD 7.56 USD
1989-06-09 1989-07-10 0.2000 USD 7.56 USD 7.56 USD
1989-03-09 1989-04-10 0.2000 USD 7.56 USD 7.56 USD
1988-12-09 1989-01-10 0.2000 USD 7.56 USD 7.56 USD
1988-09-09 1988-10-07 0.2000 USD 7.56 USD 7.56 USD
1988-06-09 1988-07-08 0.2000 USD 7.56 USD 7.56 USD
1988-03-09 1988-04-08 0.2000 USD (33.33%) 7.56 USD 7.56 USD
1987-12-09 1988-01-08 0.1500 USD 7.56 USD 7.56 USD
1987-09-09 1987-10-09 0.1500 USD 7.56 USD 7.56 USD
1987-06-09 1987-07-10 0.1500 USD 7.56 USD 7.56 USD
1987-03-09 1987-04-10 0.1500 USD 7.56 USD 7.56 USD

DEX

Price: $7.56

52 week price:
7.21
9.05

Dividend Yield: 8.02%

5-year range yield:
1.12%
8.02%

Forward Dividend Yield: 1.32%

Payout Ratio: -84.55%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 0.10 USD

Earnings Per Share: -0.12 USD

P/E Ratio: 8.93

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 45300

Market Capitalization: 80.3 million

Average Dividend Frequency: 8

Years Paying Dividends: 17

DGR3: -1.23%

DGR5: 9.34%

Links: