Delaware Enhanced Global Dividend & Income Fund - Price History

Monthly price history for DEX (Delaware Enhanced Global Dividend & Income Fund)

DateAdjusted priceReal price
October 2021 10.13 USD 10.13 USD
September 2021 10.11 USD 10.11 USD
August 2021 10.48 USD 10.48 USD
July 2021 10.39 USD 10.45 USD
June 2021 10.60 USD 10.72 USD
May 2021 10.29 USD 10.47 USD
April 2021 9.80 USD 10.03 USD
March 2021 9.53 USD 9.81 USD
February 2021 9.25 USD 9.58 USD
January 2021 9.09 USD 9.47 USD
December 2020 9.30 USD 9.74 USD
November 2020 9.11 USD 9.60 USD
October 2020 8.07 USD 8.55 USD
September 2020 8.33 USD 8.87 USD
August 2020 8.52 USD 9.13 USD
July 2020 8.02 USD 8.64 USD
June 2020 7.45 USD 8.08 USD
May 2020 7.48 USD 8.16 USD
April 2020 7.26 USD 7.99 USD
March 2020 6.71 USD 7.45 USD
February 2020 8.31 USD 9.36 USD
January 2020 9.13 USD 10.38 USD
December 2019 9.07 USD 10.40 USD
November 2019 8.75 USD 10.12 USD
October 2019 8.38 USD 9.78 USD
September 2019 8.37 USD 9.86 USD
August 2019 8.07 USD 9.60 USD
July 2019 8.23 USD 9.88 USD
June 2019 8.17 USD 9.90 USD
May 2019 7.80 USD 9.54 USD
April 2019 8.01 USD 9.89 USD
March 2019 7.76 USD 9.67 USD
February 2019 7.72 USD 9.71 USD
January 2019 7.50 USD 9.52 USD
December 2018 6.79 USD 8.70 USD
November 2018 7.41 USD 9.60 USD
October 2018 7.48 USD 9.79 USD
September 2018 8.48 USD 11.20 USD
August 2018 8.47 USD 11.29 USD
July 2018 8.52 USD 11.46 USD
June 2018 8.35 USD 11.33 USD
May 2018 8.56 USD 11.72 USD
April 2018 8.54 USD 11.79 USD
March 2018 8.29 USD 11.56 USD
February 2018 8.44 USD 11.87 USD
January 2018 8.85 USD 12.50 USD
December 2017 8.55 USD 12.13 USD
November 2017 8.41 USD 11.98 USD
October 2017 8.21 USD 11.76 USD
September 2017 8.25 USD 11.86 USD
August 2017 7.98 USD 11.53 USD
July 2017 8.08 USD 11.72 USD
June 2017 7.82 USD 11.40 USD
May 2017 7.76 USD 11.37 USD
April 2017 7.59 USD 11.17 USD
March 2017 7.43 USD 10.99 USD
February 2017 7.17 USD 10.66 USD
January 2017 7.02 USD 10.48 USD
December 2016 6.73 USD 10.11 USD
November 2016 6.39 USD 9.65 USD
October 2016 6.40 USD 9.71 USD
September 2016 6.63 USD 10.12 USD
August 2016 6.78 USD 10.40 USD
July 2016 6.57 USD 10.15 USD
June 2016 6.18 USD 9.63 USD
May 2016 6.09 USD 9.55 USD
April 2016 5.93 USD 9.38 USD
March 2016 5.74 USD 9.15 USD
February 2016 5.29 USD 8.51 USD
January 2016 5.30 USD 8.60 USD
December 2015 5.71 USD 9.35 USD
November 2015 5.89 USD 9.72 USD
October 2015 6.04 USD 10.05 USD
September 2015 5.53 USD 9.26 USD
August 2015 5.92 USD 10.00 USD
July 2015 6.23 USD 10.60 USD
June 2015 6.31 USD 10.81 USD
May 2015 6.69 USD 11.53 USD
April 2015 6.78 USD 11.76 USD
March 2015 6.57 USD 11.47 USD
February 2015 6.64 USD 11.67 USD
January 2015 6.24 USD 11.05 USD
December 2014 6.33 USD 11.27 USD
November 2014 6.67 USD 11.96 USD
October 2014 6.60 USD 11.92 USD
September 2014 6.62 USD 12.02 USD
August 2014 7.00 USD 12.79 USD
July 2014 6.78 USD 12.46 USD
June 2014 6.87 USD 12.71 USD
May 2014 6.80 USD 12.66 USD
April 2014 6.70 USD 12.54 USD
March 2014 6.53 USD 12.30 USD
February 2014 6.40 USD 12.12 USD
January 2014 6.15 USD 11.73 USD
December 2013 6.37 USD 12.22 USD
November 2013 6.34 USD 12.25 USD
October 2013 6.38 USD 12.39 USD
September 2013 6.09 USD 11.90 USD
August 2013 5.81 USD 11.44 USD
July 2013 6.03 USD 11.95 USD
June 2013 5.83 USD 11.63 USD
May 2013 6.17 USD 12.37 USD
April 2013 6.24 USD 12.58 USD
March 2013 6.00 USD 12.18 USD
February 2013 5.87 USD 11.98 USD
January 2013 5.81 USD 11.94 USD
December 2012 5.61 USD 11.60 USD
November 2012 5.33 USD 11.10 USD
October 2012 5.37 USD 11.26 USD
September 2012 5.31 USD 11.27 USD
August 2012 5.69 USD 12.17 USD
July 2012 5.57 USD 12.01 USD
June 2012 5.27 USD 11.47 USD
May 2012 5.12 USD 11.23 USD
April 2012 5.55 USD 12.29 USD
March 2012 5.75 USD 12.83 USD
February 2012 5.48 USD 12.33 USD
January 2012 5.32 USD 12.07 USD
December 2011 4.70 USD 10.77 USD
November 2011 4.72 USD 10.92 USD
October 2011 4.85 USD 11.32 USD
September 2011 4.58 USD 10.77 USD
August 2011 5.18 USD 12.29 USD
July 2011 5.01 USD 12.01 USD
June 2011 5.52 USD 13.34 USD
May 2011 5.59 USD 13.62 USD
April 2011 5.44 USD 13.34 USD
March 2011 5.37 USD 13.27 USD
February 2011 5.40 USD 13.46 USD
January 2011 5.19 USD 13.03 USD
December 2010 4.90 USD 12.40 USD
November 2010 4.82 USD 12.31 USD
October 2010 4.86 USD 12.50 USD
September 2010 4.89 USD 12.79 USD
August 2010 4.46 USD 11.78 USD
July 2010 4.54 USD 12.08 USD
June 2010 4.15 USD 11.14 USD
May 2010 4.07 USD 11.04 USD
April 2010 4.63 USD 12.65 USD
March 2010 4.44 USD 12.23 USD
February 2010 4.22 USD 11.73 USD
January 2010 3.95 USD 11.09 USD
December 2009 4.17 USD 11.79 USD
November 2009 4.31 USD 12.29 USD
October 2009 3.69 USD 10.63 USD
September 2009 3.82 USD 11.11 USD
August 2009 3.53 USD 10.36 USD
July 2009 3.36 USD 9.96 USD
June 2009 2.98 USD 8.93 USD
May 2009 2.80 USD 8.49 USD
April 2009 2.44 USD 7.48 USD
March 2009 2.06 USD 6.42 USD
February 2009 1.97 USD 6.27 USD
January 2009 2.25 USD 7.24 USD
December 2008 2.18 USD 7.12 USD
November 2008 1.82 USD 6.08 USD
October 2008 2.27 USD 7.75 USD
September 2008 2.67 USD 9.28 USD
August 2008 3.48 USD 12.25 USD
July 2008 3.46 USD 12.30 USD
June 2008 3.70 USD 13.32 USD
May 2008 3.96 USD 14.40 USD
April 2008 3.87 USD 14.21 USD
March 2008 3.79 USD 14.06 USD
February 2008 3.82 USD 14.32 USD
January 2008 4.02 USD 15.20 USD
December 2007 3.98 USD 15.18 USD
November 2007 3.99 USD 15.37 USD
October 2007 4.17 USD 16.23 USD
September 2007 4.27 USD 16.74 USD
August 2007 4.50 USD 17.78 USD
July 2007 5.06 USD 20.01 USD

DEX

Price: 10.13USD

52 week range price:
7.97
10.87

Dividend Yield: 6.89%

5-year range yield:
4.62%
15.02%

Forward Dividend Yield: 7.82%

Payout Ratio: -656.81%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 0.79 USD

Earnings Per Share: -0.12 USD

P/E Ratio: -79.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 4755

Ebitda: -

Market Capitalization: 122.1 million

Average Dividend Frequency: 8

Years Paying Dividends: 15

DGR3: 15.80%

DGR5: 3.03%

DGR10: -2.04%

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