DPEGX:Macquarie Emerging Markets Ptf II/Delaware Pooled Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.65
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.19%
Projected 10 Year Dividend Yield675.16%
Dividend Yield 5 Year Average1.85%
Dividend Rate$0.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average44.64%
Dividend Growth Rate 5 yr Average51.19%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 16, 2020
Dividend Amount Current$0.572
Dividend Amount Previous$0.286
Dividends Paid in the Last 12 Months3
First Dividend Paid2010
52-Week Low/High Stock Price$6.91 - $14.68
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 Months51.46%
Total Return Last 3 Years39.19%
Total Return Last 5 Years127.64%
Latest Trade DateMar. 05, 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
Feb. 17, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 02-17-2021 hit a 52 week high of $14.68
Feb. 13, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 02-13-2021 hit a 52 week high of $14.50
Feb. 12, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 02-12-2021 hit a 52 week high of $14.46
Feb. 11, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 02-11-2021 hit a 52 week high of $14.33
Feb. 10, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 02-10-2021 hit a 52 week high of $14.19
Jan. 26, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 01-26-2021 hit a 52 week high of $14.13
Jan. 22, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 01-22-2021 hit a 52 week high of $14.13
Jan. 21, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 01-21-2021 hit a 52 week high of $13.98
Jan. 20, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 01-20-2021 hit a 52 week high of $13.74
Jan. 15, 202152 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 01-15-2021 hit a 52 week high of $13.66
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79