| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 7.06 +2.55% on 03/10/23 | | 8.35 -13.29% on 02/14/23 | -0.85 (-10.51%) since 02/10/23 |
| 3-Month | 7.06 +2.55% on 03/10/23 | | 8.65 -16.30% on 12/13/22 | -1.03 (-12.45%) since 12/09/22 |
| 52-Week | 7.06 +2.55% on 03/10/23 | | 10.90 -33.58% on 04/04/22 | -3.32 (-31.44%) since 03/10/22 |
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” announced that the acquisition of substantially...
On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders...
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that the Fund will make a final...
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that the Acquired Fund...
On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0557 per share to shareholders...
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0557...
On December 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders...
Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and Income Fund (NYSE: “DEX”), and Delaware Ivy High Income...
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” re-declared a monthly distribution of...
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0551...
| Date | Value |
|---|---|
| 09/09/15 | $0.0525 |
| 08/12/15 | $0.0525 |
| 07/15/15 | $0.0525 |
| 06/10/15 | $0.0525 |
| 05/13/15 | $0.0525 |
| 04/08/15 | $0.0525 |
| 03/11/15 | $0.0525 |
| 02/11/15 | $0.0525 |
| 01/14/15 | $0.0525 |
| 12/10/14 | $0.0525 |
| 11/12/14 | $0.0525 |
| 10/15/14 | $0.0525 |
| 09/10/14 | $0.0525 |
| 08/13/14 | $0.0525 |
| 07/09/14 | $0.0525 |
| 06/11/14 | $0.0525 |
| 05/14/14 | $0.0525 |
| 04/09/14 | $0.0525 |
| 03/12/14 | $0.0525 |
| 02/12/14 | $0.0525 |
| 01/15/14 | $0.0525 |
| 12/11/13 | $0.0525 |
| 11/13/13 | $0.0525 |
| 10/09/13 | $0.0525 |
| 09/11/13 | $0.0525 |
| 08/14/13 | $0.0525 |
| 07/10/13 | $0.0525 |
| 06/12/13 | $0.0525 |
| 05/15/13 | $0.0525 |
| 04/10/13 | $0.0525 |
| 03/06/13 | $0.0525 |
| 02/06/13 | $0.0525 |
| 01/09/13 | $0.0525 |
| 12/12/12 | $0.0525 |
| 11/14/12 | $0.0525 |
| 10/10/12 | $0.0525 |
| 09/12/12 | $0.0525 |
| 08/15/12 | $0.0575 |
| 07/11/12 | $0.0575 |
| 06/13/12 | $0.0575 |
| 05/09/12 | $0.0575 |
| 04/11/12 | $0.0575 |
| 03/14/12 | $0.0575 |
| 02/08/12 | $0.0575 |
| 01/11/12 | $0.0575 |
| 12/14/11 | $0.0575 |
| 11/08/11 | $0.0575 |
| 10/12/11 | $0.0575 |
| 09/14/11 | $0.0575 |
| 08/10/11 | $0.0575 |
| 07/13/11 | $0.0575 |
| 06/08/11 | $0.0575 |
| 05/11/11 | $0.0575 |
| 04/13/11 | $0.0575 |
| 03/09/11 | $0.0575 |
| 02/09/11 | $0.0575 |
| 01/12/11 | $0.0575 |
| 12/15/10 | $0.0575 |
| 11/09/10 | $0.0575 |
| 10/13/10 | $0.0575 |
| 09/08/10 | $0.0575 |
| 08/11/10 | $0.0575 |
| 07/14/10 | $0.0575 |
| 06/09/10 | $0.0575 |
| 05/12/10 | $0.0575 |
| 04/14/10 | $0.0575 |
| 03/10/10 | $0.0575 |
| 02/10/10 | $0.0575 |
| 01/13/10 | $0.0575 |
| 12/09/09 | $0.0575 |
| 11/10/09 | $0.0575 |
| 10/14/09 | $0.0575 |
| 09/09/09 | $0.0575 |
| 08/12/09 | $0.0575 |
| 07/15/09 | $0.0575 |
| 06/10/09 | $0.0575 |
| 05/13/09 | $0.0575 |
| 04/07/09 | $0.0575 |
| 03/11/09 | $0.0575 |
| 02/11/09 | $0.0575 |
| 01/14/09 | $0.0575 |
| 12/10/08 | $0.0800 |
| 11/12/08 | $0.0800 |
| 10/15/08 | $0.0800 |
| 09/10/08 | $0.0800 |
| 08/13/08 | $0.0800 |
| 07/09/08 | $0.0800 |
| 06/11/08 | $0.0800 |
| 05/14/08 | $0.0800 |
| 04/09/08 | $0.0800 |
| 03/13/08 | $0.0800 |
| 02/13/08 | $0.0800 |
| 01/09/08 | $0.0800 |
| 12/12/07 | $0.0800 |
| 11/20/07 | $0.9100 |
| 11/14/07 | $0.0800 |
| 10/10/07 | $0.0800 |
| 09/12/07 | $0.0800 |
| 08/15/07 | $0.0800 |
| 07/11/07 | $0.0800 |
| 06/13/07 | $0.0800 |
| 05/09/07 | $0.0800 |
| 04/11/07 | $0.0800 |
| 03/14/07 | $0.0800 |
| 02/07/07 | $0.0800 |
| 01/10/07 | $0.0800 |
| 12/13/06 | $0.3280 |
| 11/08/06 | $0.0800 |
| 10/11/06 | $0.0800 |
| 09/13/06 | $0.0800 |
| 08/09/06 | $0.0800 |
| 07/12/06 | $0.0800 |
| 06/14/06 | $0.0800 |
| 05/10/06 | $0.0800 |
| 04/11/06 | $0.0800 |
| 03/15/06 | $0.0800 |
| 02/08/06 | $0.0800 |
| 01/11/06 | $0.0800 |
| 12/14/05 | $0.1900 |
| 11/09/05 | $0.0800 |
| 10/12/05 | $0.0800 |
| 09/14/05 | $0.0800 |
| 08/10/05 | $0.0800 |
| 07/13/05 | $0.0800 |
| 06/08/05 | $0.0800 |
| 05/11/05 | $0.0800 |
| 04/13/05 | $0.0800 |
| 03/09/05 | $0.0800 |
| 02/09/05 | $0.0800 |
| 01/12/05 | $0.0800 |
| 12/15/04 | $0.0800 |
| 11/09/04 | $0.0800 |
| 10/13/04 | $0.0800 |
| 09/08/04 | $0.0800 |
| 08/11/04 | $0.0800 |
| 07/14/04 | $0.0800 |
| 06/09/04 | $0.0800 |
| 05/12/04 | $0.0800 |
| 04/14/04 | $0.0800 |
| 03/10/04 | $0.0800 |
| 02/11/04 | $0.0800 |
| 01/14/04 | $0.0800 |
| 12/10/03 | $0.0800 |
| 11/12/03 | $0.0800 |
| 10/15/03 | $0.0800 |
| 09/10/03 | $0.0800 |
| 08/13/03 | $0.1000 |
| 07/09/03 | $0.1000 |
| 06/11/03 | $0.1000 |
| 05/14/03 | $0.1000 |
| 04/09/03 | $0.1000 |
| 03/12/03 | $0.1000 |
| 02/12/03 | $0.1000 |
| 01/15/03 | $0.1000 |
| 12/11/02 | $0.1000 |
| 11/13/02 | $0.1000 |
| 10/09/02 | $0.1250 |
| 09/11/02 | $0.1250 |
| 08/14/02 | $0.1250 |
| 07/10/02 | $0.1250 |
| 06/12/02 | $0.1250 |
| 05/15/02 | $0.1250 |
| 04/10/02 | $0.1250 |
| 03/13/02 | $0.1250 |
| 02/06/02 | $0.1250 |
| 01/09/02 | $0.1250 |
| 12/12/01 | $0.1250 |
| 11/14/01 | $0.1250 |
| 10/10/01 | $0.1250 |
| 08/15/01 | $0.1250 |
| 07/11/01 | $0.1250 |
| 06/13/01 | $0.1250 |
| 05/09/01 | $0.1250 |
| 04/10/01 | $0.1250 |
| 03/14/01 | $0.1250 |
| 02/07/01 | $0.1250 |
| 01/10/01 | $0.1250 |
| 12/13/00 | $0.1250 |
| 11/08/00 | $0.1250 |
| 10/11/00 | $0.1250 |
| 09/13/00 | $0.1250 |
| 08/09/00 | $0.1250 |
| 07/12/00 | $0.1250 |
| 06/14/00 | $0.1250 |
| 05/10/00 | $0.1250 |
| 04/12/00 | $0.1250 |
| 03/15/00 | $0.1250 |
| 02/09/00 | $0.1250 |
| 01/12/00 | $0.1250 |
| 12/15/99 | $0.1250 |
| 11/09/99 | $0.1250 |
| 10/13/99 | $0.1250 |
| 09/08/99 | $0.1250 |
| 08/11/99 | $0.1250 |
| 07/14/99 | $0.1260 |
| 06/09/99 | $0.1250 |
| 05/12/99 | $0.1250 |
| 04/07/99 | $0.1250 |
| 03/10/99 | $0.1250 |
| 02/10/99 | $0.1250 |
| 01/13/99 | $0.1250 |
| 12/07/98 | $0.8800 |
| 11/10/98 | $0.1250 |
| 10/14/98 | $0.1250 |
| 09/09/98 | $0.1250 |
| 08/12/98 | $0.1250 |
| 07/15/98 | $0.1250 |
| 06/10/98 | $0.1250 |
| 05/13/98 | $0.1250 |
| 04/07/98 | $0.1250 |
| 03/11/98 | $0.1250 |
| 02/11/98 | $0.1250 |
| 12/29/97 | $0.5330 |
| 12/10/97 | $0.1250 |
| 11/12/97 | $0.1250 |
| 10/08/97 | $0.1250 |
| 09/10/97 | $0.1250 |
| 08/13/97 | $0.1250 |
| 07/09/97 | $0.1250 |
| 06/11/97 | $0.1250 |
| 05/14/97 | $0.1250 |
| 04/09/97 | $0.1250 |
| 03/11/97 | $0.1250 |
| 02/12/97 | $0.1250 |
| 12/27/96 | $0.1250 |
| 12/11/96 | $0.1250 |
| 11/13/96 | $0.1250 |
| 10/09/96 | $0.1250 |
| 09/11/96 | $0.1250 |
| 08/14/96 | $0.1250 |
| 07/10/96 | $0.1250 |
| 06/12/96 | $0.1250 |
| 05/15/96 | $0.1250 |
| 04/10/96 | $0.1250 |
| 03/13/96 | $0.1250 |
| 02/13/96 | $0.1250 |
| 01/10/96 | $0.1250 |
| 12/13/95 | $0.1250 |
| 11/08/95 | $0.0960 |
| 10/11/95 | $0.0960 |
| 09/13/95 | $0.0960 |