Delaware Enhanced Global Dividend & Income Fund dividends
The current dividend payout for stock Delaware Enhanced Global Dividend & Income Fund (DEX) as of Sept. 23, 2021 is 0.73 USD. The current dividend yield for DEX as of Sept. 23, 2021 is 5.85%. Average dividend growth rate for stock Delaware Enhanced Global Dividend & Income Fund (DEX) for past three years is 15.25%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-09-16 | 0.066 USD (7.86%) | Decimal('NaN') USD | Decimal('NaN') USD | |
| 2021-08-19 | 0.061 USD (0.16%) | 10.34 USD | 10.34 USD | |
| 2021-07-22 | 0.061 USD (1.67%) | 10.30 USD | 10.36 USD | |
| 2021-06-17 | 0.060 USD (1.69%) | 10.36 USD | 10.48 USD | |
| 2021-05-20 | 0.059 USD (0.68%) | 10.10 USD | 10.28 USD | |
| 2021-04-22 | 0.059 USD (0.69%) | 9.77 USD | 10.00 USD | |
| 2021-03-18 | 0.058 USD (1.75%) | 9.44 USD | 9.72 USD | |
| 2021-02-18 | 0.057 USD (2.14%) | 9.42 USD | 9.75 USD | |
| 2021-01-21 | 0.056 USD (3.70%) | 9.42 USD | 9.81 USD | |
| 2020-12-17 | 0.054 USD | 9.26 USD | 9.70 USD | |
| 2020-11-19 | 0.054 USD (1.31%) | 9.09 USD | 9.57 USD | |
| 2020-10-22 | 0.053 USD (0.95%) | 8.54 USD | 9.05 USD | |
| 2020-09-17 | 0.053 USD (2.92%) | 8.47 USD | 9.02 USD | |
| 2020-08-20 | 0.051 USD (2.81%) | 8.45 USD | 9.06 USD | |
| 2020-07-16 | 0.050 USD (2.89%) | 7.69 USD | 8.29 USD | |
| 2020-06-18 | 2020-06-26 | 0.049 USD (-32.07%) | 7.51 USD | 8.14 USD |
| 2020-05-21 | 2020-05-29 | 0.071 USD (-7.27%) | 7.23 USD | 7.89 USD |
| 2020-04-16 | 2020-04-24 | 0.077 USD (-7.23%) | 7.19 USD | 7.91 USD |
| 2020-03-19 | 2020-03-27 | 0.083 USD (-10.75%) | 5.47 USD | 6.08 USD |
| 2020-02-20 | 2020-02-28 | 0.093 USD (1.09%) | 9.41 USD | 10.60 USD |
| 2020-01-23 | 2020-01-31 | 0.092 USD | 9.33 USD | 10.61 USD |
| 2019-12-18 | 2019-12-27 | 0.092 USD (1.10%) | 8.98 USD | 10.30 USD |
| 2019-11-21 | 2019-11-29 | 0.091 USD (-1.09%) | 8.61 USD | 9.96 USD |
| 2019-10-17 | 2019-10-25 | 0.092 USD (1.10%) | 8.32 USD | 9.71 USD |
| 2019-09-19 | 2019-09-27 | 0.091 USD (-1.09%) | 8.35 USD | 9.84 USD |
| 2019-08-22 | 2019-08-30 | 0.092 USD | 8.14 USD | 9.68 USD |
| 2019-07-18 | 2019-07-26 | 0.092 USD | 8.21 USD | 9.86 USD |
| 2019-06-20 | 2019-06-28 | 0.092 USD | 8.23 USD | 9.97 USD |
| 2019-05-23 | 2019-05-31 | 0.092 USD (2.22%) | 7.89 USD | 9.65 USD |
| 2019-04-17 | 2019-04-26 | 0.090 USD (1.12%) | 7.97 USD | 9.84 USD |
| 2019-03-21 | 2019-03-29 | 0.089 USD (0.34%) | 7.82 USD | 9.74 USD |
| 2019-02-14 | 2019-02-22 | 0.089 USD (-2.21%) | 7.61 USD | 9.57 USD |
| 2019-01-14 | 2019-01-25 | 0.091 USD (-4.02%) | 7.12 USD | 9.04 USD |
| 2018-12-13 | 2018-12-28 | 0.095 USD (-2.88%) | 7.11 USD | 9.11 USD |
| 2018-11-15 | 2018-11-30 | 0.097 USD (-2.11%) | 7.46 USD | 9.66 USD |
| 2018-10-11 | 2018-10-26 | 0.099 USD (-0.80%) | 8.00 USD | 10.47 USD |
| 2018-09-13 | 2018-09-28 | 0.100 USD (-1.18%) | 8.41 USD | 11.11 USD |
| 2018-08-16 | 2018-08-31 | 0.101 USD (-1.46%) | 8.41 USD | 11.20 USD |
| 2018-07-12 | 2018-07-27 | 0.103 USD (-1.25%) | 8.33 USD | 11.20 USD |
| 2018-06-14 | 2018-06-29 | 0.104 USD (-1.51%) | 8.64 USD | 11.72 USD |
| 2018-05-10 | 2018-05-25 | 0.106 USD (-2.58%) | 8.59 USD | 11.76 USD |
| 2018-04-12 | 2018-04-27 | 0.109 USD (-1.09%) | 8.57 USD | 11.84 USD |
| 2018-03-15 | 2018-03-29 | 0.110 USD (109.14%) | 8.72 USD | 12.15 USD |
| 2018-02-08 | 2018-02-23 | 0.053 USD | 8.42 USD | 11.85 USD |
| 2018-01-11 | 2018-01-26 | 0.053 USD | 8.84 USD | 12.49 USD |
| 2017-12-14 | 2017-12-29 | 0.053 USD | 8.44 USD | 11.97 USD |
| 2017-11-08 | 2017-11-24 | 0.053 USD | 8.25 USD | 11.76 USD |
| 2017-10-12 | 2017-10-27 | 0.053 USD | 8.27 USD | 11.84 USD |
| 2017-09-14 | 2017-09-29 | 0.053 USD | 8.10 USD | 11.64 USD |
| 2017-08-09 | 2017-08-25 | 0.053 USD | 7.94 USD | 11.46 USD |
| 2017-07-12 | 2017-07-28 | 0.053 USD | 7.89 USD | 11.45 USD |
| 2017-06-14 | 2017-06-30 | 0.053 USD | 7.90 USD | 11.52 USD |
| 2017-05-10 | 2017-05-26 | 0.053 USD | 7.67 USD | 11.23 USD |
| 2017-04-11 | 2017-04-28 | 0.053 USD | 7.44 USD | 10.94 USD |
| 2017-03-15 | 2017-03-31 | 0.053 USD | 7.10 USD | 10.50 USD |
| 2017-02-08 | 2017-02-24 | 0.053 USD | 7.05 USD | 10.47 USD |
| 2017-01-11 | 2017-01-27 | 0.053 USD | 6.94 USD | 10.36 USD |
| 2016-12-14 | 2016-12-30 | 0.053 USD | 6.62 USD | 9.94 USD |
| 2016-11-08 | 2016-11-25 | 0.053 USD | 6.29 USD | 9.48 USD |
| 2016-10-12 | 2016-10-28 | 0.053 USD | 6.44 USD | 9.77 USD |
| 2016-09-14 | 2016-09-30 | 0.053 USD (-30%) | 6.48 USD | 9.88 USD |
| 2016-08-10 | 2016-08-26 | 0.075 USD | 6.67 USD | 10.22 USD |
| 2016-07-13 | 2016-07-29 | 0.075 USD | 6.39 USD | 9.87 USD |
| 2016-06-08 | 0.075 USD | 6.27 USD | 9.75 USD | |
| 2016-05-11 | 2016-05-27 | 0.075 USD | 6.02 USD | 9.44 USD |
| 2016-04-13 | 2016-04-29 | 0.075 USD | 5.85 USD | 9.25 USD |
| 2016-03-09 | 2016-03-28 | 0.075 USD | 5.57 USD | 8.88 USD |
| 2016-02-11 | 2016-02-26 | 0.075 USD | 5.00 USD | 8.04 USD |
| 2016-01-13 | 2016-01-29 | 0.075 USD | 5.28 USD | 8.56 USD |
| 2015-12-09 | 0.075 USD | 5.64 USD | 9.23 USD | |
| 2015-11-10 | 2015-11-27 | 0.075 USD | 5.97 USD | 9.84 USD |
| 2015-10-14 | 2015-10-30 | 0.075 USD | 5.84 USD | 9.71 USD |
| 2015-09-09 | 2015-09-25 | 0.075 USD | 5.82 USD | 9.75 USD |
| 2015-08-12 | 2015-08-28 | 0.075 USD | 6.19 USD | 10.44 USD |
| 2015-07-15 | 2015-07-31 | 0.075 USD | 6.37 USD | 10.82 USD |
| 2015-06-10 | 2015-06-26 | 0.075 USD | 6.51 USD | 11.14 USD |
| 2015-05-13 | 2015-05-29 | 0.075 USD | 6.73 USD | 11.59 USD |
| 2015-04-08 | 0.075 USD | 6.66 USD | 11.55 USD | |
| 2015-03-11 | 2015-03-27 | 0.075 USD | 6.48 USD | 11.31 USD |
| 2015-02-11 | 2015-02-27 | 0.075 USD | 6.42 USD | 11.27 USD |
| 2015-01-14 | 2015-01-30 | 0.075 USD | 6.20 USD | 10.97 USD |
| 2014-12-10 | 2014-12-26 | 0.075 USD | 6.33 USD | 11.26 USD |
| 2014-11-12 | 2014-11-28 | 0.075 USD | 6.62 USD | 11.86 USD |
| 2014-10-15 | 2014-10-31 | 0.075 USD | 6.12 USD | 11.04 USD |
| 2014-09-10 | 2014-09-26 | 0.075 USD | 6.97 USD | 12.66 USD |
| 2014-08-13 | 2014-08-29 | 0.075 USD | 6.80 USD | 12.42 USD |
| 2014-07-09 | 2014-07-25 | 0.075 USD | 6.89 USD | 12.66 USD |
| 2014-06-11 | 2014-06-27 | 0.075 USD | 6.83 USD | 12.63 USD |
| 2014-05-14 | 2014-05-30 | 0.075 USD | 6.71 USD | 12.48 USD |
| 2014-04-09 | 2014-04-25 | 0.075 USD | 6.54 USD | 12.23 USD |
| 2014-03-12 | 2014-03-28 | 0.075 USD | 6.42 USD | 12.08 USD |
| 2014-02-12 | 2014-02-28 | 0.075 USD | 6.26 USD | 11.86 USD |
| 2014-01-15 | 2014-01-31 | 0.075 USD | 6.38 USD | 12.15 USD |
| 2013-12-11 | 2013-12-27 | 0.075 USD | 6.18 USD | 11.84 USD |
| 2013-11-13 | 2013-11-29 | 0.075 USD | 6.30 USD | 12.16 USD |
| 2013-10-09 | 2013-10-25 | 0.075 USD | 6.08 USD | 11.80 USD |
| 2013-09-11 | 2013-09-27 | 0.075 USD | 5.96 USD | 11.65 USD |
| 2013-08-14 | 2013-08-30 | 0.075 USD | 5.94 USD | 11.68 USD |
| 2013-07-10 | 2013-07-26 | 0.075 USD | 5.80 USD | 11.48 USD |
| 2013-06-12 | 2013-06-28 | 0.075 USD | 5.98 USD | 11.90 USD |
| 2013-05-15 | 2013-05-31 | 0.075 USD | 6.42 USD | 12.87 USD |
| 2013-04-10 | 2013-04-26 | 0.075 USD | 6.05 USD | 12.20 USD |
| 2013-03-06 | 2013-03-22 | 0.075 USD | 5.92 USD | 12.01 USD |
| 2013-02-06 | 2013-02-22 | 0.075 USD | 5.89 USD | 12.02 USD |
| 2013-01-09 | 2013-01-25 | 0.075 USD | 5.74 USD | 11.79 USD |
| 2012-12-12 | 2012-12-28 | 0.075 USD | 5.46 USD | 11.29 USD |
| 2012-11-14 | 2012-11-30 | 0.075 USD (-50%) | 5.10 USD | 10.60 USD |
| 2012-10-10 | 2012-10-26 | 0.150 USD (100%) | 5.38 USD | 11.27 USD |
| 2012-09-12 | 2012-09-28 | 0.075 USD (-27.18%) | 5.38 USD | 11.42 USD |
| 2012-08-15 | 2012-08-31 | 0.103 USD | 5.64 USD | 12.04 USD |
| 2012-07-11 | 2012-07-27 | 0.103 USD | 5.38 USD | 11.58 USD |
| 2012-06-13 | 2012-06-29 | 0.103 USD | 5.09 USD | 11.06 USD |
| 2012-05-09 | 2012-05-25 | 0.103 USD | 5.51 USD | 12.08 USD |
| 2012-04-11 | 2012-04-27 | 0.103 USD | 5.43 USD | 12.01 USD |
| 2012-03-14 | 2012-03-30 | 0.103 USD | 5.61 USD | 12.52 USD |
| 2012-02-08 | 2012-02-24 | 0.103 USD | 5.47 USD | 12.31 USD |
| 2012-01-11 | 2012-01-27 | 0.103 USD | 5.12 USD | 11.62 USD |
| 2011-12-14 | 2011-12-30 | 0.103 USD | 4.63 USD | 10.59 USD |
| 2011-11-08 | 2011-11-25 | 0.103 USD | 4.90 USD | 11.32 USD |
| 2011-10-12 | 2011-10-28 | 0.103 USD | 4.81 USD | 11.20 USD |
| 2011-09-14 | 2011-09-30 | 0.103 USD | 4.96 USD | 11.66 USD |
| 2011-08-10 | 2011-08-26 | 0.103 USD | 4.51 USD | 10.71 USD |
| 2011-07-13 | 2011-07-29 | 0.103 USD | 5.41 USD | 12.96 USD |
| 2011-06-08 | 2011-06-24 | 0.103 USD | 5.57 USD | 13.44 USD |
| 2011-05-11 | 2011-05-27 | 0.103 USD | 5.43 USD | 13.20 USD |
| 2011-04-13 | 2011-04-29 | 0.103 USD | 5.36 USD | 13.14 USD |
| 2011-03-09 | 2011-03-25 | 0.103 USD | 5.37 USD | 13.28 USD |
| 2011-02-09 | 2011-02-25 | 0.103 USD | 5.27 USD | 13.11 USD |
| 2011-01-12 | 2011-01-28 | 0.103 USD | 5.11 USD | 12.82 USD |
| 2010-12-15 | 2010-12-31 | 0.103 USD | 4.76 USD | 12.05 USD |
| 2010-11-09 | 2010-11-26 | 0.103 USD (-49.76%) | 5.00 USD | 12.76 USD |
| 2010-10-13 | 2010-10-29 | 0.205 USD (99.03%) | 4.90 USD | 12.60 USD |
| 2010-09-08 | 2010-09-24 | 0.103 USD | 4.63 USD | 12.10 USD |
| 2010-08-11 | 2010-08-27 | 0.103 USD | 4.45 USD | 11.74 USD |
| 2010-07-14 | 2010-07-30 | 0.103 USD | 4.27 USD | 11.35 USD |
| 2010-06-09 | 2010-06-25 | 0.103 USD | 4.02 USD | 10.79 USD |
| 2010-05-12 | 2010-05-28 | 0.103 USD | 4.32 USD | 11.69 USD |
| 2010-04-14 | 2010-04-30 | 0.103 USD | 4.64 USD | 12.68 USD |
| 2010-03-10 | 2010-03-26 | 0.103 USD | 4.40 USD | 12.11 USD |
| 2010-02-10 | 2010-02-26 | 0.103 USD | 4.04 USD | 11.22 USD |
| 2010-01-13 | 2010-01-29 | 0.103 USD | 4.37 USD | 12.25 USD |
| 2009-12-09 | 2009-12-24 | 0.103 USD | 4.16 USD | 11.75 USD |
| 2009-11-10 | 2009-11-27 | 0.103 USD | 3.95 USD | 11.27 USD |
| 2009-10-14 | 2009-10-30 | 0.103 USD | 4.01 USD | 11.53 USD |
| 2009-09-09 | 2009-09-25 | 0.103 USD | 3.68 USD | 10.69 USD |
| 2009-08-12 | 2009-08-28 | 0.103 USD | 3.62 USD | 10.60 USD |
| 2009-07-15 | 2009-07-31 | 0.103 USD | 3.12 USD | 9.25 USD |
| 2009-06-10 | 2009-06-26 | 0.103 USD | 2.97 USD | 8.89 USD |
| 2009-05-13 | 2009-05-29 | 0.103 USD | 2.51 USD | 7.61 USD |
| 2009-04-07 | 2009-04-24 | 0.103 USD | 2.08 USD | 6.39 USD |
| 2009-03-11 | 2009-03-27 | 0.103 USD | 1.76 USD | 5.48 USD |
| 2009-02-11 | 2009-02-27 | 0.103 USD | 2.24 USD | 7.11 USD |
| 2009-01-14 | 2009-01-30 | 0.103 USD (-27.46%) | 2.13 USD | 6.86 USD |
| 2008-12-10 | 2008-12-26 | 0.142 USD | 1.85 USD | 6.03 USD |
| 2008-11-12 | 2008-11-28 | 0.142 USD | 2.00 USD | 6.70 USD |
| 2008-10-15 | 2008-10-31 | 0.142 USD | 2.17 USD | 7.40 USD |
| 2008-09-10 | 2008-09-26 | 0.142 USD | 3.37 USD | 11.72 USD |
| 2008-08-13 | 2008-08-29 | 0.142 USD | 3.52 USD | 12.37 USD |
| 2008-07-09 | 2008-07-25 | 0.142 USD | 3.51 USD | 12.47 USD |
| 2008-06-11 | 2008-06-27 | 0.142 USD | 3.91 USD | 14.05 USD |
| 2008-05-14 | 2008-05-30 | 0.142 USD | 3.98 USD | 14.45 USD |
| 2008-04-09 | 2008-04-25 | 0.142 USD | 3.75 USD | 13.76 USD |
| 2008-03-13 | 2008-03-28 | 0.142 USD | 3.75 USD | 13.88 USD |
| 2008-02-13 | 2008-02-29 | 0.142 USD | 3.96 USD | 14.81 USD |
| 2008-01-09 | 2008-01-25 | 0.142 USD | 3.97 USD | 15.00 USD |
| 2007-12-12 | 2007-12-28 | 0.142 USD | 4.07 USD | 15.50 USD |
| 2007-11-14 | 2007-11-30 | 0.142 USD | 3.93 USD | 15.13 USD |
| 2007-10-10 | 2007-10-26 | 0.142 USD | 4.45 USD | 17.29 USD |
| 2007-09-12 | 2007-09-28 | 0.142 USD (57.78%) | 4.37 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: 10.25USD
52 week range price:
Dividend Yield: 5.85%
5-year range yield:
Forward Dividend Yield: 7.72%
Payout Ratio: -607.97%
Payout Ratio Range:
Dividend Per Share: 0.73 USD
Earnings Per Share: -0.12 USD
P/E Ratio: -79.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51840
Ebitda: -Market Capitalization: 124.6 million
Average Dividend Frequency: 8
Years Paying Dividends: 15
DGR3: 15.25%
DGR5: 2.86%
DGR10: -2.12%