DDVIX Dividend History NMFQS:DDVIX
Large Value | Delaware Funds by Macquarie
$12.33
↓
$-0.08 (-0.64%)
Last Updated: Jun 22, 2026
DDVIX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
DDVIX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-10.03%
Year over Year
Recent Payment
$0.1150
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 | $0.1150 | - | - | Quarterly |
| 2024-09-20 | $0.0720 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0610 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.0570 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.0900 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0880 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0830 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0780 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-16 | $0.1090 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-22 | $0.0970 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.0630 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0800 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.0960 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-22 | $0.1110 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-22 | $0.0720 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1100 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-18 | $0.1110 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-22 | $0.1050 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0920 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1210 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-19 | $0.1150 | 2019-12-18 | 2019-12-20 | Other |
| 2019-09-20 | $0.1070 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.1000 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1000 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $0.1030 | 2018-12-20 | 2018-12-24 | Other |
| 2018-09-21 | $0.0990 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0860 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.1000 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-22 | $0.0960 | 2017-12-21 | 2017-12-26 | Other |
| 2017-09-22 | $0.0700 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-22 | $0.0900 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-22 | $0.0890 | 2017-03-21 | 2017-03-23 | Quarterly |
| 2016-12-22 | $0.0850 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-22 | $0.0840 | 2016-09-21 | 2016-09-23 | Quarterly |
| 2016-06-22 | $0.0880 | 2016-06-21 | 2016-06-23 | Quarterly |
| 2016-03-22 | $0.0780 | 2016-03-21 | 2016-03-23 | Quarterly |
| 2015-12-22 | $0.0910 | 2015-12-21 | 2015-12-23 | Other |
| 2015-09-22 | $0.0840 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-06-22 | $0.0830 | 2015-06-19 | 2015-06-23 | Quarterly |
| 2015-03-20 | $0.0740 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0720 | 2014-12-19 | 2014-12-23 | Quarterly |
| 2014-09-22 | $0.0750 | 2014-09-19 | 2014-09-23 | Quarterly |
| 2014-06-20 | $0.0690 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.0730 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-20 | $0.0610 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-20 | $0.0740 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0620 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0610 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-21 | $0.1990 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.2210 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.2020 | 2010-12-21 | 2010-12-28 | Annual |
| 2009-12-22 | $0.2090 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.2790 | 2008-12-19 | 2008-12-26 | Annual |
| 2007-12-21 | $0.2740 | 2007-12-20 | 2007-12-27 | Other |
| 2006-12-21 | $0.2230 | 2006-12-20 | 2006-12-27 | Other |
| 2005-12-22 | $0.1520 | - | - | Quarterly |
| 2004-12-22 | $0.1160 | 2004-12-21 | 2004-12-27 | Other |
| 2003-12-22 | $0.1170 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-20 | $0.0970 | 2002-12-19 | 2002-12-26 | Annual |
| 2001-12-21 | $0.0720 | 2001-12-20 | 2001-12-27 | Annual |
| 2000-12-22 | $0.4670 | 2000-12-21 | 2000-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.