DLTRX:Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.29
EXCHANGE
NASDAQ
SECTOR
Financials
DLTRX
Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. Dividend Information
Trailing 12 Month Dividend Yield2.65%
Projected 10 Year Dividend Yield30.66%
Dividend Yield 5 Year Average1.90%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.70%
Dividend Growth Rate 5 yr Average17.64%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Projected 10 Year Dividend Yield30.66%
Dividend Yield 5 Year Average1.90%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.70%
Dividend Growth Rate 5 yr Average17.64%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 23, 2019
Dividend Amount Current$0.016
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 23, 2019
Dividend Amount Current$0.016
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
DLTRX
Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. Stock Price Information
Latest Close Stock Price$8.29
52-Week Low/High Stock Price$8.14 - $8.35
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$8.14 - $8.35
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 Months2.87%
Total Return Last 3 Years3.15%
Total Return Last 5 Years6.42%
Latest Trade DateSep. 17, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.87%
Total Return Last 3 Years3.15%
Total Return Last 5 Years6.42%
Latest Trade DateSep. 17, 2019
DLTRX
Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. Dividend Payment History
DLTRX
Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, 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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Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. Dividend Stock News and Updates
Sep. 05, 201952 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 09-05-2019 hit a 52 week high of $8.35
Read more...Sep. 04, 201952 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 09-04-2019 hit a 52 week high of $8.34
Read more...Aug. 28, 201952 WEEK HIGH: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 08-28-2019 hit a 52 week high of $8.34
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 09-18-2019 declared a dividend of $0.0530 per share
Read more...Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 09-18-2019 declared a dividend of $0.0250 per share
Read more...Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Balanced Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PAADX) on 09-18-2019 declared a dividend of $0.0790 per share
Read more...