DDERX Dividend History NMFQS:DDERX
Allocation--50% to 70% Equity | Delaware Funds by Macquarie
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
DDERX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 3.66%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
DDERX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$0.07
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-22.62%
Year over Year
Recent Payment
$0.0160
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0160 | - | - | Monthly |
| 2024-11-22 | $0.0210 | - | - | Monthly |
| 2024-10-22 | $0.0120 | 2024-10-21 | 2024-10-23 | Monthly |
| 2024-09-20 | $0.0160 | 2024-09-19 | 2024-09-23 | Monthly |
| 2024-08-22 | $0.0230 | 2024-08-21 | 2024-08-23 | Monthly |
| 2024-07-22 | $0.0210 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-21 | $0.0200 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-22 | $0.0200 | 2024-05-21 | 2024-05-23 | Monthly |
| 2024-04-22 | $0.0200 | 2024-04-19 | 2024-04-23 | Monthly |
| 2024-03-22 | $0.0990 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-22 | $0.0280 | 2024-02-21 | 2024-02-23 | Monthly |
| 2024-01-22 | $0.0540 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-18 | $0.0080 | 2023-12-15 | 2023-12-19 | Monthly |
| 2023-11-22 | $0.0320 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-20 | $0.0220 | 2023-10-19 | 2023-10-23 | Monthly |
| 2023-09-22 | $0.0270 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-22 | $0.0300 | 2023-08-21 | 2023-08-23 | Monthly |
| 2023-07-21 | $0.0240 | 2023-07-20 | 2023-07-24 | Monthly |
| 2023-06-22 | $0.0300 | 2023-06-21 | 2023-06-23 | Monthly |
| 2023-05-22 | $0.0330 | 2023-05-19 | 2023-05-23 | Monthly |
| 2023-04-21 | $0.0150 | 2023-04-20 | 2023-04-24 | Monthly |
| 2023-03-22 | $0.0300 | 2023-03-21 | 2023-03-23 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.