Dividend History for …
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Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ:DELPX) Dividend History | |||||
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Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 202012/15/20 | Dec. 15, 202012/15/20 | Dec. 14, 202012/14/20 | Dec. 16, 202012/16/20 | 0 | 0.448 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2020 Total: | 0.448 | ||||
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 18, 201912/18/19 | C | 0.218 |
Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 18, 201912/18/19 | 0 | 0.513 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2019 Total: | 0.731 | ||||
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201812/19/18 | Dec. 19, 201812/19/18 | Dec. 18, 201812/18/18 | Dec. 20, 201812/20/18 | 0 | 0.423 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2018 Total: | 0.423 | ||||
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 20, 201712/20/17 | 0 | 0.435 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2017 Total: | 0.435 | ||||
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 20, 201612/20/16 | 0 | 0.380 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2016 Total: | 0.380 | ||||
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 18, 201512/18/15 | 0 | 0.367 |
Macquarie Labor Select International Equity Ptf/Delaware Pooled TrustDELPX 2015 Total: | 0.367 |
Feb. 25, 202152 WEEK HIGH: Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ: DELPX) on 02-25-2021 hit a 52 week high of $13.69
Read more...Dec. 16, 2020DIVIDEND RATE DECREASE: Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ: DELPX) on 12-16-2020 decreased dividend rate > 3% from $0.51 to $0.45
Read more...Dec. 15, 2020DIVIDEND ANNOUNCEMENT: Macquarie Labor Select International Equity Ptf/Delaware Pooled Trust (NASDAQ: DELPX) on 12-15-2020 declared a dividend of $0.4480 per share
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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