DUGIX:Strategic Income Fd Instl Cl/Delaware Group Government Fund - Stock Price Quote and Dividend Data
DUGIX STOCK PRICE LATEST CLOSE
$8.53
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.00%
Projected 10 Year Dividend Yield3.87%
Dividend Yield 5 Year Average4.22%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.06%
Dividend Growth Rate 5 yr Average9.14%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNov. 23, 2012
Dividend Record DateNov. 21, 2012
Dividend Pay DateNov. 26, 2012
Dividend Amount Current$0.028
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$7.51 - $8.66
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 Months18.39%
Total Return Last 3 Years17.71%
Total Return Last 5 Years21.75%
Latest Trade DateApr. 09, 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. 11, 202152 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 02-11-2021 hit a 52 week high of $8.66
Feb. 09, 202152 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 02-09-2021 hit a 52 week high of $8.65
Feb. 04, 202152 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 02-04-2021 hit a 52 week high of $8.64
Dec. 31, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-31-2020 hit a 52 week high of $8.64
Dec. 29, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-29-2020 hit a 52 week high of $8.63
Dec. 25, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-25-2020 hit a 52 week high of $8.62
Dec. 18, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-18-2020 hit a 52 week high of $8.62
Dec. 16, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-16-2020 hit a 52 week high of $8.61
Dec. 11, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-11-2020 hit a 52 week high of $8.60
Dec. 09, 202052 WEEK HIGH: Strategic Income Fd Instl Cl/Delaware Group Government Fund (NASDAQ: DUGIX) on 12-09-2020 hit a 52 week high of $8.60
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) on 04-12-2021 declared a dividend of $0.1083 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) on 04-12-2021 declared a dividend of $0.0575 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Aberdeen Global Premier Properties Fund (NYSE: AWP) on 04-12-2021 declared a dividend of $0.0400 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) on 04-12-2021 declared a dividend of $0.0650 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Aberdeen Income Credit Strategies Fund (NYSE: ACP) on 04-12-2021 declared a dividend of $0.1000 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 04-12-2021 declared a dividend of $0.0048 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-12-2021 declared a dividend of $0.3000 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Aberdeen Global Income Fund, Inc. (AMEX: FCO) on 04-12-2021 declared a dividend of $0.0700 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: Aberdeen Asia-Pacific Income Fund, Inc. (AMEX: FAX) on 04-12-2021 declared a dividend of $0.0275 per share
Apr. 12, 2021DIVIDEND ANNOUNCEMENT: JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I (NASDAQ: CBRAX) on 04-12-2021 declared a dividend of $0.1397 per share