DLTAX:Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.02
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
DLTAX
Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. Dividend Information
Projected 12 Month Dividend Yield1.50%
Trailing 12 Month Dividend Yield1.50%
Projected 10 Year Dividend Yield1.50%
Dividend Yield 5 Year Average1.50%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.87%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Trailing 12 Month Dividend Yield1.50%
Projected 10 Year Dividend Yield1.50%
Dividend Yield 5 Year Average1.50%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.87%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateSep. 22, 2020
Dividend Amount Current$0.006
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months11
First Dividend Paid2016
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateSep. 22, 2020
Dividend Amount Current$0.006
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months11
First Dividend Paid2016
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DLTAX
Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. Stock Price Information
Latest Close Stock Price$10.02
52-Week Low/High Stock Price$9.50 - $10.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.50 - $10.27
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 Months1.11%
Total Return Last 3 Years5.66%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 22, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.11%
Total Return Last 3 Years5.66%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 22, 2020
DLTAX
Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. Dividend Payment History
DLTAX
Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve 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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Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. Dividend Stock News and Updates
Sep. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 09-23-2020 decreased dividend rate > 3% from $0.16 to $0.15
Aug. 22, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 08-22-2020 decreased dividend rate > 3% from $0.18 to $0.16
Jul. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 07-23-2020 decreased dividend rate > 3% from $0.19 to $0.18
Jun. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 06-23-2020 decreased dividend rate > 3% from $0.20 to $0.19
May. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 05-23-2020 decreased dividend rate > 3% from $0.21 to $0.20
Apr. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 04-23-2020 decreased dividend rate > 3% from $0.22 to $0.21
Mar. 25, 202052 WEEK LOW: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 03-25-2020 hit a 52 week low of $9.50
Mar. 24, 202052 WEEK LOW: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 03-24-2020 hit a 52 week low of $9.51
Mar. 21, 202052 WEEK LOW: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 03-21-2020 hit a 52 week low of $9.53
Mar. 21, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 03-21-2020 decreased dividend rate > 3% from $0.23 to $0.22
Holding and other Investment Offices Dividend Stock News and Updates
Oct. 23, 202052 WEEK HIGH: Developing Market Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 10-23-2020 hit a 52 week high of $39.74
Oct. 23, 202052 WEEK HIGH: Invesco Developing Mkts Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 10-23-2020 hit a 52 week high of $39.84
Oct. 23, 202052 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 10-23-2020 hit a 52 week high of $37.31
Oct. 23, 202052 WEEK HIGH: Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc (NASDAQ: ASICX) on 10-23-2020 hit a 52 week high of $33.81
Oct. 23, 202052 WEEK HIGH: Cl R/Arbitrage Funds (NASDAQ: ARBFX) on 10-23-2020 hit a 52 week high of $13.30
Oct. 23, 202052 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 10-23-2020 hit a 52 week high of $13.75
Oct. 23, 202052 WEEK LOW: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 10-23-2020 hit a 52 week low of $0.05
Oct. 23, 2020STOCK PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 10-23-2020 decreased stock price > 10% from $0.06 to $0.05
Oct. 23, 2020STOCK PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Svc Cl/BlackRock Funds (NASDAQ: PNPXX) on 10-23-2020 decreased stock price > 10% from $0.03 to $0.02
Oct. 23, 2020DIVIDEND RATE DECREASE: High Equity Income Fd Instl Cl/BlackRock Funds (NASDAQ: BMCIX) on 10-23-2020 decreased dividend rate > 3% from $2.29 to $0.00
