DELIX:Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.23
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.33%
Projected 10 Year Dividend Yield3.04%
Dividend Yield 5 Year Average3.64%
Dividend Rate$0.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.09%
Dividend Growth Rate 5 yr Average-0.41%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNov. 20, 2020
Dividend Record DateNov. 19, 2020
Dividend Pay DateNov. 23, 2020
Dividend Amount Current$0.021
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months12
First Dividend Paid1995
52-Week Low/High Stock Price$7.27 - $8.73
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 Months3.81%
Total Return Last 3 Years13.47%
Total Return Last 5 Years17.64%
Latest Trade DateJan. 26, 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
Jan. 01, 2021DIVIDEND RATE INCREASE: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 01-01-2021 increased dividend rate > 3% from $0.24 to $0.25
Dec. 01, 2020DIVIDEND RATE DECREASE: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 11-20-2020 declared a dividend of $0.0430 per share
Mar. 21, 2020DIVIDEND RATE DECREASE: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-21-2020 decreased dividend rate > 3% from $0.26 to $0.25
Mar. 21, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-21-2020 hit a 52 week low of $7.27
Mar. 20, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-20-2020 hit a 52 week low of $7.47
Mar. 19, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-19-2020 hit a 52 week low of $7.70
Mar. 18, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-18-2020 hit a 52 week low of $7.82
Mar. 17, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-17-2020 hit a 52 week low of $7.86
Mar. 13, 202052 WEEK LOW: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 03-13-2020 hit a 52 week low of $7.89
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53