DABIX:Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.42
EXCHANGE
NASDAQ
SECTOR
Financials
Projected 10 Year Dividend Yield116,774.33%
Dividend Yield 5 Year Average1.93%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average98.53%
Dividend Growth Rate 5 yr Average62.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 21, 2018
Dividend Record DateDec. 20, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$0.372
Dividend Amount Previous$0.207
Dividends Paid in the Last 12 Months2
First Dividend Paid1998
52-Week Low/High Stock Price$10.01 - $12.44
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.09%
Total Return Last 3 Years11.88%
Total Return Last 5 Years20.20%
Latest Trade DateDec. 13, 2019
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 07, 201952 WEEK HIGH: Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DABIX) on 12-07-2019 hit a 52 week high of $12.44
Read more...Nov. 27, 201952 WEEK HIGH: Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DABIX) on 11-27-2019 hit a 52 week high of $12.42
Read more...Nov. 26, 201952 WEEK HIGH: Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DABIX) on 11-26-2019 hit a 52 week high of $12.38
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Quantitavite US Long/Short Equity Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTLSX) on 12-14-2019 decreased dividend rate > 3% from $0.14 to $0.10
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Intl Real Estate Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIKLX) on 12-14-2019 decreased dividend rate > 3% from $1.00 to $0.64
Read more...Dec. 14, 2019DIVIDEND RATE DECREASE: Advisor Emerging Mkts Discovery Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQGX) on 12-14-2019 decreased dividend rate > 3% from $0.26 to $0.18
Read more...