DLTAX:Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.03
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.94%
Projected 10 Year Dividend Yield1.10%
Dividend Yield 5 Year Average1.53%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.36%
Dividend Growth Rate 5 yr Average4,672.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.004
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months11
First Dividend Paid2016
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 Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.70%
Total Return Last 3 Years5.75%
Total Return Last 5 Years7.90%
Latest Trade DateJan. 27, 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 DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 01-01-2021 decreased dividend rate > 3% from $0.13 to $0.11
Dec. 01, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13
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
Jan. 28, 2021DIVIDEND RATE DECREASE: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 01-28-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 28, 2021DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-28-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: High Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LSHNX) on 01-28-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 01-28-2021 decreased dividend rate > 3% from $0.27 to $0.26
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 01-28-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 01-28-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 01-28-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 01-28-2021 decreased dividend rate > 3% from $0.26 to $0.25