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DTICX

Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc.

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DTICX:Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. - Stock Price Quote and Dividend Data

DTICX STOCK PRICE LATEST CLOSE

$8.37

EXCHANGE

NASDAQ

DTICX
Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. Dividend Information
Projected 12 Month Dividend Yield1.08%
Trailing 12 Month Dividend Yield1.05%
Projected 10 Year Dividend Yield1.08%
Dividend Yield 5 Year Average1.58%
Dividend Rate$0.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.29%
Dividend Growth Rate 5 yr Average11.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.008
Dividend Amount Previous$0.008
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
DTICX
Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. Stock Price Information
DTICX Stock Price Latest Close$8.37
52-Week Low/High Stock Price$8.23 - $8.44
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 Months2.94%
Total Return Last 3 Years5.17%
Total Return Last 5 Years5.86%
Latest Trade DateApr. 09, 2021
DTICX
Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. Dividend Payment History
DTICX
Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. Other Details
Web Site 
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
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Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. Dividend Stock News and Updates

Feb. 27, 2021DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Jan. 01, 2021DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 01-01-2021 decreased dividend rate > 3% from $0.11 to $0.10

Dec. 30, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 12-30-2020 hit a 52 week high of $8.44

Dec. 01, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 12-01-2020 decreased dividend rate > 3% from $0.12 to $0.11

Aug. 22, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 08-22-2020 decreased dividend rate > 3% from $0.13 to $0.12

Aug. 07, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 08-07-2020 hit a 52 week high of $8.44

Aug. 05, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 08-05-2020 hit a 52 week high of $8.44

Jul. 31, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 07-31-2020 hit a 52 week high of $8.43

Jul. 29, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 07-29-2020 hit a 52 week high of $8.42

Jul. 23, 2020DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 07-23-2020 decreased dividend rate > 3% from $0.14 to $0.13

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Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95

Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31

Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44

Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17

Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18

Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46

Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00

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