DCPFX:Macquarie Core Plus Bond Ptf/Delaware Pooled Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.38
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.09%
Projected 10 Year Dividend Yield4.66%
Dividend Yield 5 Year Average4.16%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average46.38%
Dividend Growth Rate 5 yr Average33.89%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.736
Dividend Amount Previous$0.704
Dividends Paid in the Last 12 Months3
First Dividend Paid2002
52-Week Low/High Stock Price$9.39 - $11.12
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 Months9.52%
Total Return Last 3 Years19.70%
Total Return Last 5 Years26.52%
Latest Trade DateJan. 22, 2021
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. 16, 2020DIVIDEND RATE DECREASE: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-16-2020 decreased dividend rate > 3% from $0.50 to $0.31
Dec. 15, 2020DIVIDEND ANNOUNCEMENT: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-15-2020 declared a dividend of $0.7360 per share
Dec. 12, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-12-2020 hit a 52 week high of $11.12
Dec. 11, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-11-2020 hit a 52 week high of $11.11
Dec. 08, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-08-2020 hit a 52 week high of $11.10
Dec. 04, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-04-2020 hit a 52 week high of $11.10
Dec. 03, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 12-03-2020 hit a 52 week high of $11.08
Nov. 28, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 11-28-2020 hit a 52 week high of $11.07
Nov. 25, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 11-25-2020 hit a 52 week high of $11.05
Nov. 21, 202052 WEEK HIGH: Macquarie Core Plus Bond Ptf/Delaware Pooled Trust (NASDAQ: DCPFX) on 11-21-2020 hit a 52 week high of $11.05
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08