DLTLX:Invt Ultrashort Fd Cl L/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 Average1.50%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.82%
Dividend Growth Rate 5 yr Average0.00%
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 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$9.51 - $10.06
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 Years7.93%
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. 01, 2021DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 01-01-2021 decreased dividend rate > 3% from $0.13 to $0.11
Dec. 01, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13
Sep. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 09-23-2020 decreased dividend rate > 3% from $0.16 to $0.15
Aug. 22, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 08-22-2020 decreased dividend rate > 3% from $0.18 to $0.16
Jul. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 07-23-2020 decreased dividend rate > 3% from $0.19 to $0.18
Jun. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 06-23-2020 decreased dividend rate > 3% from $0.20 to $0.19
May. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 05-23-2020 decreased dividend rate > 3% from $0.21 to $0.20
Apr. 23, 2020DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 04-23-2020 decreased dividend rate > 3% from $0.22 to $0.21
Mar. 24, 202052 WEEK LOW: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 03-24-2020 hit a 52 week low of $9.51
Mar. 21, 202052 WEEK LOW: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 03-21-2020 hit a 52 week low of $9.53
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