DPZRX:Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.40
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.95%
Projected 10 Year Dividend Yield3.09%
Dividend Yield 5 Year Average3.39%
Dividend Rate$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.08%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.024
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$8.19 - $9.47
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 Months8.47%
Total Return Last 3 Years18.36%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 22, 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, 202152 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 01-01-2021 hit a 52 week high of $9.47
Dec. 30, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-30-2020 hit a 52 week high of $9.46
Dec. 29, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-29-2020 hit a 52 week high of $9.45
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-18-2020 declared a dividend of $0.0040 per share
Dec. 18, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-18-2020 hit a 52 week high of $9.45
Dec. 12, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-12-2020 hit a 52 week high of $9.44
Dec. 04, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 12-04-2020 hit a 52 week high of $9.44
Nov. 28, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 11-28-2020 hit a 52 week high of $9.42
Nov. 25, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 11-25-2020 hit a 52 week high of $9.40
Nov. 21, 202052 WEEK HIGH: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 11-21-2020 hit a 52 week high of $9.40
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08