DLTRX:Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.43
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.53%
Projected 10 Year Dividend Yield1.66%
Dividend Yield 5 Year Average2.03%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.82%
Dividend Growth Rate 5 yr Average6.33%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.011
Dividend Amount Previous$0.010
Dividends Paid in the Last 12 Months11
First Dividend Paid2009
52-Week Low/High Stock Price$7.95 - $8.45
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 Months2.87%
Total Return Last 3 Years6.49%
Total Return Last 5 Years9.41%
Latest Trade DateJan. 26, 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. 05, 202152 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 01-05-2021 hit a 52 week high of $8.45
Jan. 01, 2021DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 01-01-2021 decreased dividend rate > 3% from $0.15 to $0.14
Dec. 01, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 12-01-2020 decreased dividend rate > 3% from $0.16 to $0.15
Aug. 22, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 08-22-2020 decreased dividend rate > 3% from $0.17 to $0.16
Aug. 05, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 08-05-2020 hit a 52 week high of $8.45
Aug. 04, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 08-04-2020 hit a 52 week high of $8.44
Jul. 30, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 07-30-2020 hit a 52 week high of $8.43
Jul. 23, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 07-23-2020 decreased dividend rate > 3% from $0.18 to $0.17
Jul. 22, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 07-22-2020 hit a 52 week high of $8.42
Jul. 16, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 07-16-2020 hit a 52 week high of $8.41
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
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Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53