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
DABIX
Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. Dividend Information
Trailing 12 Month Dividend Yield1.69%
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
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 Payment TypeNone
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
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
DABIX
Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. Stock Price Information
Latest Close Stock Price$12.42
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
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 Ratio0
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
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
DABIX
Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. Dividend Payment History
DABIX
Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Global Value Fd Instl Cl/Delaware Group Global & International Funds, Inc. Dividend Stock News and Updates
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...Holding and other Investment Offices Dividend Stock News and Updates
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
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