DDFZX Dividend History NMFQS:DDFZX
Bank Loan | Delaware Funds by Macquarie
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
DDFZX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 7.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
DDFZX Dividend Overview
Current Yield
7.28%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.33%
Year over Year
Recent Payment
$0.0550
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0550 | - | - | Monthly |
| 2024-11-29 | $0.0530 | - | - | Monthly |
| 2024-10-31 | $0.0540 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0550 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0580 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0610 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0600 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0630 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0590 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0630 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0570 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0640 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0630 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0610 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0620 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0630 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0580 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0580 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0570 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0600 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0580 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0560 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0500 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0530 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0510 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0450 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0450 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0390 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0380 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0360 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0280 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0260 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0240 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0230 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0187 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0260 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0260 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0370 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0280 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0250 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-09-17 | $0.0321 | 2021-09-17 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0319 | 2021-08-31 | 2021-08-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.