Dividend History for …
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| US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ:DUZRX) Dividend History | |||||
|---|---|---|---|---|---|
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | B | 0.240 |
| Dec. 18, 202012/18/20 | Dec. 18, 202012/18/20 | Dec. 17, 202012/17/20 | Dec. 21, 202012/21/20 | C | 2.921 |
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2020 Total: | 3.161 | ||||
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | Dec. 18, 201912/18/19 | Dec. 20, 201912/20/19 | C | 2.451 |
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2019 Total: | 2.451 | ||||
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201812/21/18 | Dec. 21, 201812/21/18 | Dec. 20, 201812/20/18 | Dec. 24, 201812/24/18 | B | 0.266 |
| Dec. 21, 201812/21/18 | Dec. 21, 201812/21/18 | Dec. 20, 201812/20/18 | Dec. 24, 201812/24/18 | C | 4.181 |
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2018 Total: | 4.447 | ||||
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201712/22/17 | Dec. 22, 201712/22/17 | Dec. 21, 201712/21/17 | Dec. 26, 201712/26/17 | B | 0.138 |
| Dec. 22, 201712/22/17 | Dec. 22, 201712/22/17 | Dec. 21, 201712/21/17 | Dec. 26, 201712/26/17 | C | 3.027 |
| Dec. 22, 201712/22/17 | Dec. 22, 201712/22/17 | Dec. 21, 201712/21/17 | Dec. 26, 201712/26/17 | 0 | 0.044 |
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2017 Total: | 3.209 | ||||
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201612/22/16 | Dec. 22, 201612/22/16 | Dec. 21, 201612/21/16 | Dec. 23, 201612/23/16 | C | 1.650 |
| Dec. 22, 201612/22/16 | Dec. 22, 201612/22/16 | Dec. 21, 201612/21/16 | Dec. 23, 201612/23/16 | G | 0.066 |
| US Growth Fd Cl R6/Delaware Group Adviser Funds IncDUZRX 2016 Total: | 1.716 | ||||
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DUZRX) on 12-18-2020 declared a dividend of $3.1610 per share
Read more...Dec. 18, 202052 WEEK HIGH: US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DUZRX) on 12-18-2020 hit a 52 week high of $33.86
Read more...Dec. 17, 202052 WEEK HIGH: US Growth Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DUZRX) on 12-17-2020 hit a 52 week high of $33.39
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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