Delaware Small Cap Value Fund (DVLRX) Dividends
Last dividend for Delaware Small Cap Value Fund (DVLRX) as of Aug. 15, 2026 is 8.24 USD. The forward dividend yield for DVLRX as of Aug. 15, 2026 is 11.57%. Average dividend growth rate for stock Delaware Small Cap Value Fund (DVLRX) for past three years is 30.00%.
Dividend history for stock DVLRX (Delaware Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Delaware Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 8.2392 USD (2.79%) | 58.05 USD | 58.05 USD |
| 2024-12-16 | 2024-12-16 | 8.0159 USD (66.97%) | 61.55 USD | 61.55 USD |
| 2023-12-18 | 2023-12-18 | 4.8007 USD (82.95%) | 55.65 USD | 62.54 USD |
| 2022-12-16 | 2022-12-16 | 2.6240 USD (-17.43%) | 50.43 USD | 61.87 USD |
| 2021-12-17 | 2021-12-20 | 3.1780 USD (1047.29%) | 57.75 USD | 73.85 USD |
| 2020-12-18 | 2020-12-18 | 0.2770 USD (-88.80%) | 43.25 USD | 57.78 USD |
| 2019-12-19 | 2019-12-20 | 2.4730 USD (-41.38%) | 44.01 USD | 59.08 USD |
| 2018-12-21 | 2018-12-24 | 4.2190 USD (474.01%) | 34.51 USD | 48.27 USD |
| 2017-12-22 | 2017-12-26 | 0.7350 USD (282.81%) | 42.04 USD | 64.01 USD |
| 2016-12-22 | 2016-12-23 | 0.1920 USD (-93.80%) | 37.73 USD | 58.10 USD |
| 2015-12-22 | 2015-12-23 | 3.0970 USD (16.17%) | 28.87 USD | 44.60 USD |
| 2014-12-22 | 2014-12-23 | 2.6660 USD (142.14%) | 30.90 USD | 51.12 USD |
| 2013-12-20 | 2013-12-23 | 1.1010 USD (333.46%) | 13.35 USD | 51.18 USD |
| 2012-12-21 | 2012-12-24 | 0.2540 USD (-85.94%) | 9.90 USD | 39.67 USD |
| 2011-12-22 | 2011-12-23 | 1.8060 USD (1190%) | 8.72 USD | 35.40 USD |
| 2010-12-22 | 2010-12-28 | 0.1400 USD (-95.90%) | 8.38 USD | 37.72 USD |
| 2007-12-21 | 2007-12-27 | 3.4180 USD (4.43%) | 7.01 USD | 31.76 USD |
| 2006-12-21 | 2006-12-27 | 3.2730 USD (7.21%) | 6.76 USD | 38.03 USD |
| 2005-12-22 | 3.0530 USD (-33.99%) | 5.37 USD | 35.90 USD | |
| 2004-12-22 | 2004-12-27 | 4.6250 USD (96.47%) | 4.54 USD | 35.92 USD |
| 2003-12-22 | 2003-12-26 | 2.3540 USD | 3.27 USD | 33.63 USD |
DVLRX
Price: $71.23
Dividend Yield: 11.59%
Forward Dividend Yield: 11.57%
Dividend Per Share: 8.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%