DUGIX:Strategic Income Fd Instl Cl/Delaware Group Government Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.06
EXCHANGE
NASDAQ
SECTOR
Financials
DUGIX
Strategic Income Fd Instl Cl/Delaware Group Government Fund Dividend Information
Trailing 12 Month Dividend Yield4.47%
Projected 10 Year Dividend Yield4.47%
Dividend Yield 5 Year Average3.72%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.26%
Dividend Growth Rate 5 yr Average6.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield4.47%
Dividend Yield 5 Year Average3.72%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.26%
Dividend Growth Rate 5 yr Average6.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNov. 23, 2012
Dividend Record DateNov. 21, 2012
Dividend Pay DateNov. 26, 2012
Dividend Amount Current$0.029
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months11
First Dividend Paid2008
Dividend Declaration DateNone
Dividend Ex DateNov. 23, 2012
Dividend Record DateNov. 21, 2012
Dividend Pay DateNov. 26, 2012
Dividend Amount Current$0.029
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months11
First Dividend Paid2008
DUGIX
Strategic Income Fd Instl Cl/Delaware Group Government Fund Stock Price Information
Latest Close Stock Price$8.06
52-Week Low/High Stock Price$7.61 - $8.08
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$7.61 - $8.08
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 Months4.93%
Total Return Last 3 Years6.23%
Total Return Last 5 Years11.67%
Latest Trade DateJul. 19, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.93%
Total Return Last 3 Years6.23%
Total Return Last 5 Years11.67%
Latest Trade DateJul. 19, 2019
DUGIX
Strategic Income Fd Instl Cl/Delaware Group Government Fund Dividend Payment History
DUGIX
Strategic Income Fd Instl Cl/Delaware Group Government Fund 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
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Strategic Income Fd Instl Cl/Delaware Group Government Fund Dividend Stock News and Updates
Jul. 03, 201952 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 07-03-2019 hit a 52 week high of $8.08
Read more...Jun. 29, 201952 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 06-29-2019 hit a 52 week high of $8.06
Read more...Jun. 25, 201952 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 06-25-2019 hit a 52 week high of $8.06
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jul. 20, 2019DIVIDEND RATE INCREASE: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 07-20-2019 increased dividend rate > 3% from $0.37 to $0.40
Read more...Jul. 20, 2019DIVIDEND RATE INCREASE: Invesco Term Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: STBYX) on 07-20-2019 increased dividend rate > 3% from $0.25 to $0.26
Read more...Jul. 20, 2019DIVIDEND RATE INCREASE: Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AHHYX) on 07-20-2019 increased dividend rate > 3% from $0.22 to $0.23
Read more...