DFBRX:Strategic Allocation Cl R/Delaware Group Foundation Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.85
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.67%
Projected 10 Year Dividend Yield0.93%
Dividend Yield 5 Year Average4.41%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-23.44%
Dividend Growth Rate 5 yr Average6.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.095
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months6
First Dividend Paid2003
52-Week Low/High Stock Price$8.31 - $11.91
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 Months9.93%
Total Return Last 3 Years14.96%
Total Return Last 5 Years44.06%
Latest Trade DateJan. 15, 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. 15, 202152 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 01-15-2021 hit a 52 week high of $11.91
Jan. 09, 202152 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 01-09-2021 hit a 52 week high of $11.90
Jan. 08, 202152 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 01-08-2021 hit a 52 week high of $11.85
Jan. 07, 202152 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 01-07-2021 hit a 52 week high of $11.76
Dec. 19, 2020DIVIDEND RATE DECREASE: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-19-2020 decreased dividend rate > 3% from $0.13 to $0.11
Dec. 18, 202052 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-18-2020 hit a 52 week high of $11.74
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-18-2020 declared a dividend of $0.0950 per share
Dec. 17, 202052 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-17-2020 hit a 52 week high of $11.68
Dec. 16, 202052 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-16-2020 hit a 52 week high of $11.66
Dec. 09, 202052 WEEK HIGH: Strategic Allocation Cl R/Delaware Group Foundation Funds (NASDAQ: DFBRX) on 12-09-2020 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46