DTICX:Ltd Term Diversified Incm Fd Cl C/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 Yield1.06%
Projected 10 Year Dividend Yield1.19%
Dividend Yield 5 Year Average1.52%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.71%
Dividend Growth Rate 5 yr Average12.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.008
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
52-Week Low/High Stock Price$7.94 - $8.44
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 Months2.81%
Total Return Last 3 Years5.08%
Total Return Last 5 Years7.14%
Latest Trade DateJan. 20, 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, 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
Jul. 23, 202052 WEEK HIGH: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 07-23-2020 hit a 52 week high of $8.42
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20