Delaware Enhanced Global Divide dividends

The forward dividend yield for DEX as of May 9, 2024 is 1.32%. Average dividend growth rate for stock Delaware Enhanced Global Divide (DEX) for past three years is -1.23%.

Dividend history for stock DEX (Delaware Enhanced Global Divide) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Delaware Enhanced Global Divide Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-02-23 2023-03-03 0.0509 USD (4.09%) 7.76 USD 7.76 USD
2023-01-19 2023-01-27 0.0489 USD (1.88%) 8.34 USD 8.40 USD
2022-12-21 2022-12-30 0.0480 USD (-2.24%) 7.90 USD 8.00 USD
2022-11-17 2022-11-25 0.0491 USD (-2.77%) 7.47 USD 7.61 USD
2022-10-20 2022-10-28 0.0505 USD (-2.70%) 6.76 USD 6.93 USD
2022-09-22 2022-09-30 0.0519 USD (-1.33%) 7.20 USD 7.43 USD
2022-08-18 2022-08-26 0.0526 USD (-4.54%) 7.91 USD 8.23 USD
2022-07-21 2022-07-29 0.0551 USD (-3.84%) 7.28 USD 7.62 USD
2022-06-16 2022-06-24 0.0573 USD (-3.70%) 7.17 USD 7.56 USD
2022-05-19 2022-05-27 0.0595 USD (-2.78%) 7.27 USD 7.72 USD
2022-04-21 2022-04-29 0.0612 USD (-3.16%) 8.16 USD 8.73 USD
2022-03-17 2022-03-25 0.0632 USD (-1.40%) 8.13 USD 8.76 USD
2022-02-17 2022-02-25 0.0641 USD (-0.47%) 8.67 USD 9.41 USD
2022-01-20 2022-01-28 0.0644 USD (-0.62%) 9.17 USD 10.02 USD
2021-12-22 2021-12-31 0.0648 USD (-0.61%) 9.03 USD 9.93 USD
2021-11-18 2021-11-26 0.0652 USD (-0.76%) 9.15 USD 10.13 USD
2021-10-21 2021-10-29 0.0657 USD (-0.30%) 9.13 USD 10.17 USD
2021-09-16 2021-09-24 0.0659 USD (7.86%) 9.24 USD 10.36 USD
2021-08-19 2021-08-27 0.0611 USD (0.66%) 9.16 USD 10.34 USD
2021-07-22 2021-07-30 0.0607 USD (1.51%) 9.13 USD 10.36 USD
2021-06-17 2021-06-25 0.0598 USD (1.18%) 9.18 USD 10.48 USD
2021-05-20 2021-05-28 0.0591 USD (0.85%) 8.95 USD 10.28 USD
2021-04-22 2021-04-30 0.0586 USD (0.69%) 8.66 USD 10.00 USD
2021-03-18 2021-03-26 0.0582 USD (1.75%) 8.37 USD 9.72 USD
2021-02-18 2021-02-26 0.0572 USD (2.88%) 8.35 USD 9.75 USD
2021-01-21 2021-01-29 0.0556 USD (2.58%) 8.35 USD 9.81 USD
2020-12-17 2020-12-28 0.0542 USD (0.93%) 8.21 USD 9.70 USD
2020-11-19 2020-11-27 0.0537 USD (0.75%) 8.05 USD 9.57 USD
2020-10-22 2020-10-30 0.0533 USD (0.95%) 7.57 USD 9.05 USD
2020-09-17 2020-09-25 0.0528 USD (2.92%) 7.50 USD 9.02 USD
2020-08-20 2020-08-28 0.0513 USD (2.81%) 7.49 USD 9.06 USD
2020-07-16 2020-07-24 0.0499 USD (2.89%) 6.82 USD 8.29 USD
2020-06-18 2020-06-26 0.0485 USD (-32.07%) 6.65 USD 8.14 USD
2020-05-21 2020-05-29 0.0714 USD (-7.51%) 6.41 USD 7.89 USD
2020-04-16 2020-04-24 0.0772 USD (-7.10%) 6.37 USD 7.91 USD
2020-03-19 2020-03-27 0.0831 USD (-10.26%) 4.85 USD 6.08 USD
2020-02-20 2020-02-28 0.0926 USD (0.76%) 8.34 USD 10.60 USD
2020-01-23 2020-01-31 0.0919 USD (0.33%) 8.27 USD 10.61 USD
2019-12-18 2019-12-27 0.0916 USD (0.66%) 7.96 USD 10.30 USD
2019-11-21 2019-11-29 0.0910 USD (-0.55%) 7.63 USD 9.96 USD
2019-10-17 2019-10-25 0.0915 USD (0.11%) 7.37 USD 9.71 USD
2019-09-19 2019-09-27 0.0914 USD (-0.22%) 7.40 USD 9.84 USD
2019-08-22 2019-08-30 0.0916 USD (-0.11%) 7.21 USD 9.68 USD
2019-07-18 2019-07-26 0.0917 USD (-0.11%) 7.28 USD 9.86 USD
2019-06-20 2019-06-28 0.0918 USD (-0.22%) 7.29 USD 9.97 USD
2019-05-23 2019-05-31 0.0920 USD (1.77%) 6.99 USD 9.65 USD
2019-04-17 2019-04-26 0.0904 USD (2.03%) 7.06 USD 9.84 USD
2019-03-21 2019-03-29 0.0886 USD (-0.11%) 6.93 USD 9.74 USD
2019-02-14 2019-02-22 0.0887 USD (-2.21%) 6.75 USD 9.57 USD
2019-01-14 2019-01-25 0.0907 USD (-4.02%) 6.31 USD 9.04 USD
2018-12-13 2018-12-28 0.0945 USD (-2.88%) 6.30 USD 9.11 USD
2018-11-15 2018-11-30 0.0973 USD (-2.11%) 6.61 USD 9.66 USD
2018-10-11 2018-10-26 0.0994 USD (-0.80%) 7.09 USD 10.47 USD
2018-09-13 2018-09-28 0.1002 USD (-1.18%) 7.46 USD 11.11 USD
2018-08-16 2018-08-31 0.1014 USD (-1.46%) 7.45 USD 11.20 USD
2018-07-12 2018-07-27 0.1029 USD (-1.25%) 7.38 USD 11.20 USD
2018-06-14 2018-06-29 0.1042 USD (-1.51%) 7.66 USD 11.72 USD
2018-05-10 2018-05-25 0.1058 USD (-2.58%) 7.61 USD 11.76 USD
2018-04-12 2018-04-27 0.1086 USD (-1.09%) 7.60 USD 11.84 USD
2018-03-15 2018-03-29 0.1098 USD (109.14%) 7.72 USD 12.15 USD
2018-02-08 2018-02-23 0.0525 USD 7.47 USD 11.85 USD
2018-01-11 2018-01-26 0.0525 USD 7.84 USD 12.49 USD
2017-12-14 2017-12-29 0.0525 USD 7.48 USD 11.97 USD
2017-11-08 2017-11-24 0.0525 USD 7.32 USD 11.76 USD
2017-10-12 2017-10-27 0.0525 USD 7.33 USD 11.84 USD
2017-09-14 2017-09-29 0.0525 USD 7.18 USD 11.64 USD
2017-08-09 2017-08-25 0.0525 USD 7.03 USD 11.46 USD
2017-07-12 2017-07-28 0.0525 USD 7.00 USD 11.45 USD
2017-06-14 2017-06-30 0.0525 USD 7.01 USD 11.52 USD
2017-05-10 2017-05-26 0.0525 USD 6.80 USD 11.23 USD
2017-04-11 2017-04-28 0.0525 USD 6.59 USD 10.94 USD
2017-03-15 2017-03-31 0.0525 USD 6.30 USD 10.50 USD
2017-02-08 2017-02-24 0.0525 USD 6.25 USD 10.47 USD
2017-01-11 2017-01-27 0.0525 USD 6.15 USD 10.36 USD
2016-12-14 2016-12-30 0.0525 USD 5.87 USD 9.94 USD
2016-11-08 2016-11-25 0.0525 USD 5.57 USD 9.48 USD
2016-10-12 2016-10-28 0.0525 USD 5.71 USD 9.77 USD
2016-09-14 2016-09-30 0.0525 USD (-30%) 5.74 USD 9.88 USD
2016-08-10 2016-08-26 0.0750 USD 5.91 USD 10.22 USD
2016-07-13 2016-07-29 0.0750 USD 5.67 USD 9.87 USD
2016-06-08 2016-06-24 0.0750 USD 5.56 USD 9.75 USD
2016-05-11 2016-05-27 0.0750 USD 5.34 USD 9.44 USD
2016-04-13 2016-04-29 0.0750 USD 5.19 USD 9.25 USD
2016-03-09 2016-03-28 0.0750 USD 4.94 USD 8.88 USD
2016-02-11 2016-02-26 0.0750 USD 4.44 USD 8.04 USD
2016-01-13 2016-01-29 0.0750 USD 4.68 USD 8.56 USD
2015-12-09 2015-12-31 0.0750 USD 5.00 USD 9.23 USD
2015-11-10 2015-11-27 0.0750 USD 5.29 USD 9.84 USD
2015-10-14 2015-10-30 0.0750 USD 5.18 USD 9.71 USD
2015-09-09 2015-09-25 0.0750 USD 5.16 USD 9.75 USD
2015-08-12 2015-08-28 0.0750 USD 5.49 USD 10.44 USD
2015-07-15 2015-07-31 0.0750 USD 5.64 USD 10.82 USD
2015-06-10 2015-06-26 0.0750 USD 5.77 USD 11.14 USD
2015-05-13 2015-05-29 0.0750 USD 5.96 USD 11.59 USD
2015-04-08 2015-04-24 0.0750 USD 5.91 USD 11.55 USD
2015-03-11 2015-03-27 0.0750 USD 5.75 USD 11.31 USD
2015-02-11 2015-02-27 0.0750 USD 5.69 USD 11.27 USD
2015-01-14 2015-01-30 0.0750 USD 5.50 USD 10.97 USD
2014-12-10 2014-12-26 0.0750 USD 5.61 USD 11.26 USD
2014-11-12 2014-11-28 0.0750 USD 5.87 USD 11.86 USD
2014-10-15 2014-10-31 0.0750 USD 5.43 USD 11.04 USD
2014-09-10 2014-09-26 0.0750 USD 6.18 USD 12.66 USD
2014-08-13 2014-08-29 0.0750 USD 6.03 USD 12.42 USD
2014-07-09 2014-07-25 0.0750 USD 6.11 USD 12.66 USD
2014-06-11 2014-06-27 0.0750 USD 6.06 USD 12.63 USD
2014-05-14 2014-05-30 0.0750 USD 5.95 USD 12.48 USD
2014-04-09 2014-04-25 0.0750 USD 5.80 USD 12.23 USD
2014-03-12 2014-03-28 0.0750 USD 5.69 USD 12.08 USD
2014-02-12 2014-02-28 0.0750 USD 5.55 USD 11.86 USD
2014-01-15 2014-01-31 0.0750 USD 5.65 USD 12.15 USD
2013-12-11 2013-12-27 0.0750 USD 5.47 USD 11.84 USD
2013-11-13 2013-11-29 0.0750 USD 5.59 USD 12.16 USD
2013-10-09 2013-10-25 0.0750 USD 5.39 USD 11.80 USD
2013-09-11 2013-09-27 0.0750 USD 5.29 USD 11.65 USD
2013-08-14 2013-08-30 0.0750 USD 5.27 USD 11.68 USD
2013-07-10 2013-07-26 0.0750 USD 5.14 USD 11.48 USD
2013-06-12 2013-06-28 0.0750 USD 5.31 USD 11.92 USD
2013-05-15 2013-05-31 0.0750 USD 5.69 USD 12.87 USD
2013-04-10 2013-04-26 0.0750 USD 5.37 USD 12.20 USD
2013-03-06 2013-03-22 0.0750 USD 5.25 USD 12.01 USD
2013-02-06 2013-02-22 0.0750 USD 5.21 USD 12.00 USD
2013-01-09 2013-01-25 0.0750 USD 5.09 USD 11.79 USD
2012-12-12 2012-12-28 0.0750 USD 4.84 USD 11.29 USD
2012-11-14 2012-11-30 0.0750 USD 4.52 USD 10.60 USD
2012-10-10 2012-10-26 0.0750 USD 4.77 USD 11.27 USD
2012-09-12 2012-09-28 0.0750 USD (-26.83%) 4.80 USD 11.42 USD
2012-08-15 2012-08-31 0.1025 USD 5.03 USD 12.04 USD
2012-07-11 2012-07-27 0.1025 USD 4.80 USD 11.58 USD
2012-06-13 2012-06-29 0.1025 USD 4.54 USD 11.06 USD
2012-05-09 2012-05-25 0.1025 USD 4.92 USD 12.08 USD
2012-04-11 2012-04-27 0.1025 USD 4.85 USD 12.01 USD
2012-03-14 2012-03-30 0.1025 USD 5.01 USD 12.53 USD
2012-02-08 2012-02-24 0.1025 USD 4.89 USD 12.31 USD
2012-01-11 2012-01-27 0.1025 USD 4.57 USD 11.61 USD
2011-12-14 2011-12-30 0.1025 USD 4.13 USD 10.59 USD
2011-11-08 2011-11-25 0.1025 USD 4.38 USD 11.32 USD
2011-10-12 2011-10-28 0.1025 USD 4.29 USD 11.20 USD
2011-09-14 2011-09-30 0.1025 USD 4.43 USD 11.66 USD
2011-08-10 2011-08-26 0.1025 USD 4.03 USD 10.71 USD
2011-07-13 2011-07-29 0.1025 USD 4.83 USD 12.96 USD
2011-06-08 2011-06-24 0.1025 USD 4.97 USD 13.44 USD
2011-05-11 2011-05-27 0.1025 USD 4.84 USD 13.20 USD
2011-04-13 2011-04-29 0.1025 USD 4.79 USD 13.14 USD
2011-03-09 2011-03-25 0.1025 USD 4.80 USD 13.28 USD
2011-02-09 2011-02-25 0.1025 USD 4.70 USD 13.11 USD
2011-01-12 2011-01-28 0.1025 USD 4.56 USD 12.82 USD
2010-12-15 2010-12-31 0.1025 USD 4.25 USD 12.05 USD
2010-11-09 2010-11-26 0.1025 USD 4.47 USD 12.76 USD
2010-10-13 2010-10-29 0.1025 USD 4.38 USD 12.60 USD
2010-09-08 2010-09-24 0.1025 USD 4.19 USD 12.10 USD
2010-08-11 2010-08-27 0.1025 USD 3.97 USD 11.74 USD
2010-07-14 2010-07-30 0.1025 USD 3.80 USD 11.35 USD
2010-06-09 2010-06-25 0.1025 USD 3.58 USD 10.79 USD
2010-05-12 2010-05-28 0.1025 USD (49.42%) 3.85 USD 11.69 USD
2010-04-16 0.0686 USD (-33.07%) 4.32 USD 12.50 USD
2010-04-14 2010-04-30 0.1025 USD 4.36 USD 12.68 USD
2010-03-10 2010-03-26 0.1025 USD 4.13 USD 12.11 USD
2010-02-10 2010-02-26 0.1025 USD 3.80 USD 11.22 USD
2010-01-13 2010-01-29 0.1025 USD 4.13 USD 12.25 USD
2009-12-09 2009-12-24 0.1025 USD 3.94 USD 11.75 USD
2009-11-10 2009-11-27 0.1025 USD 3.76 USD 11.27 USD
2009-10-14 2009-10-30 0.1025 USD 3.83 USD 11.53 USD
2009-09-09 2009-09-25 0.1025 USD 3.53 USD 10.69 USD
2009-08-12 2009-08-28 0.1025 USD 3.48 USD 10.60 USD
2009-07-15 2009-07-31 0.1025 USD 3.03 USD 9.25 USD
2009-07-13 2009-07-31 0.1025 USD 3.26 USD 9.96 USD
2009-06-10 2009-06-26 0.1025 USD 2.89 USD 8.89 USD
2009-05-13 2009-05-29 0.1025 USD 2.46 USD 7.61 USD
2009-04-07 2009-04-24 0.1025 USD 2.05 USD 6.39 USD
2009-03-11 2009-03-27 0.1025 USD 1.75 USD 5.48 USD
2009-02-11 2009-02-27 0.1025 USD 2.24 USD 7.11 USD
2009-01-14 2009-01-30 0.1025 USD (-27.82%) 2.15 USD 6.86 USD
2008-12-10 2008-12-26 0.1420 USD 1.64 USD 6.03 USD
2008-11-12 2008-11-28 0.1420 USD 1.79 USD 6.70 USD
2008-10-15 2008-10-31 0.1420 USD 1.93 USD 7.40 USD
2008-09-10 2008-09-26 0.1420 USD 3.01 USD 11.72 USD
2008-08-13 2008-08-29 0.1420 USD 3.14 USD 12.37 USD
2008-07-09 2008-07-25 0.1420 USD 3.13 USD 12.47 USD
2008-06-11 2008-06-27 0.1420 USD 3.48 USD 14.05 USD
2008-05-14 2008-05-30 0.1420 USD 3.55 USD 14.45 USD
2008-04-09 2008-04-25 0.1420 USD 3.35 USD 13.76 USD
2008-03-13 2008-03-28 0.1420 USD 3.34 USD 13.88 USD
2008-02-13 2008-02-29 0.1420 USD 3.53 USD 14.81 USD
2008-01-09 2008-01-25 0.1420 USD 3.54 USD 15.00 USD
2007-12-12 2007-12-28 0.1420 USD 3.62 USD 15.50 USD
2007-11-14 2007-11-30 0.1420 USD 3.50 USD 15.13 USD
2007-10-10 2007-10-26 0.1420 USD 3.97 USD 17.29 USD
2007-09-12 2007-09-28 0.1420 USD (57.78%) 3.89 USD 17.10 USD
2005-12-29 2006-01-16 0.0900 USD 7.49 USD 20.00 USD
2005-10-11 2005-10-31 0.0900 USD 7.49 USD 20.00 USD
2005-06-14 2005-07-15 0.0900 USD 7.49 USD 20.00 USD
2005-03-16 2005-04-15 0.0900 USD 7.49 USD 20.00 USD
2004-12-30 2005-01-31 0.0900 USD (-65.38%) 7.49 USD 20.00 USD
2000-09-13 2000-10-10 0.2600 USD 7.49 USD 20.00 USD
2000-06-13 2000-07-10 0.2600 USD 7.49 USD 20.00 USD
2000-03-13 2000-04-10 0.2600 USD 7.49 USD 20.00 USD
1999-12-13 2000-01-10 0.2600 USD 7.49 USD 20.00 USD
1999-09-13 1999-10-08 0.2600 USD 7.49 USD 20.00 USD
1999-06-11 1999-07-09 0.2600 USD 7.49 USD 20.00 USD
1999-03-11 1999-04-09 0.2600 USD 7.49 USD 20.00 USD
1998-12-11 1999-01-08 0.2600 USD 7.49 USD 20.00 USD
1998-09-11 1998-10-09 0.2600 USD 7.49 USD 20.00 USD
1998-06-11 1998-07-10 0.2600 USD (8.33%) 7.49 USD 20.00 USD
1998-03-11 1998-04-10 0.2400 USD 7.49 USD 20.00 USD
1997-12-11 1998-01-09 0.2400 USD 7.49 USD 20.00 USD
1997-09-11 1997-10-10 0.2400 USD 7.49 USD 20.00 USD
1997-06-11 1997-07-10 0.2400 USD 7.49 USD 20.00 USD
1997-03-12 1997-04-10 0.2400 USD (9.09%) 7.49 USD 20.00 USD
1996-12-11 1997-01-10 0.2200 USD 7.49 USD 20.00 USD
1996-09-11 1996-10-10 0.2200 USD 7.49 USD 20.00 USD
1996-06-12 1996-07-10 0.2200 USD 7.49 USD 20.00 USD
1996-03-13 1996-04-10 0.2200 USD 7.49 USD 20.00 USD
1995-12-13 1996-01-10 0.2200 USD 7.49 USD 20.00 USD
1995-09-13 1995-10-10 0.2200 USD 7.49 USD 20.00 USD
1995-06-13 1995-07-10 0.2200 USD 7.49 USD 20.00 USD
1995-03-09 1995-04-10 0.2200 USD 7.49 USD 20.00 USD
1994-12-09 1995-01-10 0.2200 USD 7.49 USD 20.00 USD
1994-09-09 1994-10-07 0.2200 USD 7.49 USD 20.00 USD
1994-06-09 1994-07-08 0.2200 USD 7.49 USD 20.00 USD
1994-03-09 1994-04-08 0.2200 USD 7.49 USD 20.00 USD
1993-12-09 1994-01-10 0.2200 USD 7.49 USD 20.00 USD
1993-09-09 1993-10-08 0.2200 USD 7.49 USD 20.00 USD
1993-06-09 1993-07-09 0.2200 USD 7.49 USD 20.00 USD
1993-03-09 1993-04-09 0.2200 USD 7.49 USD 20.00 USD
1992-12-09 1993-01-11 0.2200 USD 7.49 USD 20.00 USD
1992-09-09 1992-10-09 0.2200 USD 7.56 USD 7.56 USD
1992-06-09 1992-07-10 0.2200 USD 7.56 USD 7.56 USD
1992-03-10 1992-04-10 0.2200 USD 7.56 USD 7.56 USD
1991-12-10 1992-01-10 0.2200 USD 7.56 USD 7.56 USD
1991-09-10 1991-10-10 0.2200 USD 7.56 USD 7.56 USD
1991-06-10 1991-07-10 0.2200 USD 7.56 USD 7.56 USD
1991-03-11 1991-04-10 0.2200 USD 7.56 USD 7.56 USD
1990-12-10 1991-01-10 0.2200 USD 7.56 USD 7.56 USD
1990-09-10 1990-10-10 0.2200 USD 7.56 USD 7.56 USD
1990-06-11 1990-07-10 0.2200 USD 7.56 USD 7.56 USD
1990-03-09 1990-04-10 0.2200 USD 7.56 USD 7.56 USD
1989-12-11 1990-01-10 0.2200 USD (10%) 7.56 USD 7.56 USD
1989-09-11 1989-10-10 0.2000 USD 7.56 USD 7.56 USD
1989-06-09 1989-07-10 0.2000 USD 7.56 USD 7.56 USD
1989-03-09 1989-04-10 0.2000 USD 7.56 USD 7.56 USD
1988-12-09 1989-01-10 0.2000 USD 7.56 USD 7.56 USD
1988-09-09 1988-10-07 0.2000 USD 7.56 USD 7.56 USD
1988-06-09 1988-07-08 0.2000 USD 7.56 USD 7.56 USD
1988-03-09 1988-04-08 0.2000 USD (33.33%) 7.56 USD 7.56 USD
1987-12-09 1988-01-08 0.1500 USD 7.56 USD 7.56 USD
1987-09-09 1987-10-09 0.1500 USD 7.56 USD 7.56 USD
1987-06-09 1987-07-10 0.1500 USD 7.56 USD 7.56 USD
1987-03-09 1987-04-10 0.1500 USD 7.56 USD 7.56 USD

DEX

Price: $7.56

52 week price:
7.21
9.05

Dividend Yield: 8.02%

5-year range yield:
1.12%
8.02%

Forward Dividend Yield: 1.32%

Payout Ratio: -84.55%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 0.10 USD

Earnings Per Share: -0.12 USD

P/E Ratio: 8.93

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 45300

Market Capitalization: 80.3 million

Average Dividend Frequency: 8

Years Paying Dividends: 17

DGR3: -1.23%

DGR5: 9.34%

Links: