DEX:Delaware Enhanced Global Dividend & Income Fund - Stock Price Quote and Dividend Data
DEX STOCK PRICE LATEST CLOSE
$9.99
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.84%
Projected 10 Year Dividend Yield6.61%
Dividend Yield 5 Year Average9.04%
Dividend Rate$0.66
Dividend Payout Ratio228.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.97%
Dividend Growth Rate 5 yr Average0.40%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateApr. 05, 2021
Dividend Ex DateApr. 22, 2021
Dividend Record DateApr. 23, 2021
Dividend Pay DateApr. 30, 2021
Dividend Amount Current$0.059
Dividend Amount Previous$0.058
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$7.55 - $10.00
Percent Held by Institutions22.83%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$117,382,500
PE Ratio to Industry73%
Debt-Equity Ratio36.85%
Debt-Equity to Industry5.50%
Total Return Last 12 Months34.19%
Total Return Last 3 Years9.38%
Total Return Last 5 Years58.85%
Latest Trade DateApr. 09, 2021
Delaware Enhanced Global Dividend & Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
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
Apr. 09, 2021DEX STOCK PRICE 52 WEEK HIGH: Delaware Enhanced Global Dividend & Income Fund on 04-09-2021 hit a 52 week high of $9.98
Apr. 05, 2021DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 04-05-2021 declared a dividend of $0.0586 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 03-03-2021 decreased dividend rate > 3% from $0.71 to $0.68
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 03-02-2021 declared a dividend of $0.0582 per share
Feb. 03, 2021DIVIDEND RATE DECREASE: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 02-03-2021 decreased dividend rate > 3% from $0.74 to $0.71
Feb. 02, 2021DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 02-02-2021 declared a dividend of $0.0572 per share
Jan. 06, 2021DIVIDEND RATE DECREASE: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 01-06-2021 decreased dividend rate > 3% from $0.78 to $0.74
Jan. 05, 2021DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 01-05-2021 declared a dividend of $0.0556 per share
Dec. 02, 2020DIVIDEND RATE DECREASE: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 12-02-2020 decreased dividend rate > 3% from $0.82 to $0.78
Dec. 01, 2020DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 12-01-2020 declared a dividend of $0.0542 per share
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00