DEZRX Dividend History NMFQS:DEZRX
Long-Term Bond | Delaware Funds by Macquarie
$13.83
↑
$0.00 (0.00%)
Last Updated: Jul 14, 2026
DEZRX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 5.31%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
DEZRX Dividend Overview
Current Yield
5.31%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.85%
Year over Year
Recent Payment
$0.0580
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 | $0.0580 | - | - | Monthly |
| 2024-11-29 | $0.0580 | - | - | Monthly |
| 2024-10-31 | $0.0610 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0590 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0590 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0600 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0570 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0580 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0580 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0590 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0530 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0560 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0560 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0530 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0550 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0540 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0540 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0550 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0540 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0570 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0540 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0560 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0490 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0550 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0550 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0520 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0550 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0430 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1590 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1620 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0540 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0540 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0510 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0540 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0480 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0540 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0540 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0540 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0570 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0570 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0570 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0570 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0570 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0570 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0570 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0630 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0540 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0570 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0600 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0600 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0867 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-10-22 | $0.0690 | - | - | Monthly |
| 2020-09-22 | $0.0600 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-21 | $0.0660 | 2020-08-21 | 2020-08-21 | Monthly |
| 2020-07-22 | $0.0630 | 2020-07-22 | 2020-07-22 | Monthly |
| 2020-06-22 | $0.0570 | 2020-06-22 | 2020-06-22 | Monthly |
| 2020-05-22 | $0.0660 | 2020-05-22 | 2020-05-22 | Monthly |
| 2020-04-22 | $0.0660 | 2020-04-22 | 2020-04-22 | Monthly |
| 2020-03-20 | $0.0600 | 2020-03-20 | 2020-03-20 | Monthly |
| 2020-02-21 | $0.0660 | 2020-02-21 | 2020-02-21 | Monthly |
| 2020-01-22 | $0.0630 | 2020-01-22 | 2020-01-22 | Monthly |
| 2019-12-20 | $0.0507 | 2019-12-19 | 2019-12-23 | Monthly |
| 2019-11-22 | $0.0690 | 2019-11-21 | 2019-11-25 | Other |
| 2019-10-22 | $0.0660 | 2019-10-21 | 2019-10-23 | Monthly |
| 2019-09-20 | $0.0660 | 2019-09-19 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0660 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-22 | $0.0630 | 2019-07-19 | 2019-07-23 | Monthly |
| 2019-06-21 | $0.0660 | 2019-06-20 | 2019-06-24 | Monthly |
| 2019-05-22 | $0.0630 | - | - | Monthly |
| 2019-04-22 | $0.0630 | - | - | Monthly |
| 2019-04-15 | $0.0060 | - | - | Monthly |
| 2019-03-22 | $0.0600 | - | - | Monthly |
| 2019-02-22 | $0.0720 | - | - | Monthly |
| 2019-01-22 | $0.0660 | - | - | Monthly |
| 2018-12-21 | $0.0690 | - | - | Monthly |
| 2018-11-21 | $0.0660 | 2018-11-20 | 2018-11-23 | Monthly |
| 2018-10-22 | $0.0630 | - | - | Monthly |
| 2018-09-21 | $0.0690 | - | - | Monthly |
| 2018-08-22 | $0.0660 | 2018-08-21 | 2018-08-23 | Monthly |
| 2018-07-20 | $0.0600 | - | - | Monthly |
| 2018-06-22 | $0.0720 | - | - | Monthly |
| 2018-05-22 | $0.0660 | - | - | Monthly |
| 2018-04-20 | $0.0690 | 2018-04-19 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0600 | - | - | Monthly |
| 2018-02-28 | $0.0600 | - | - | Monthly |
| 2018-02-22 | $0.0660 | - | - | Monthly |
| 2018-01-22 | $0.0570 | 2018-01-19 | 2018-01-23 | Monthly |
| 2017-12-29 | $0.0630 | - | - | Monthly |
| 2017-12-22 | $0.0660 | - | - | Monthly |
| 2017-11-30 | $0.0600 | - | - | Monthly |
| 2017-11-22 | $0.0630 | - | - | Monthly |
| 2017-10-20 | $0.0570 | 2017-10-20 | 2017-10-23 | Monthly |
| 2017-09-22 | $0.0660 | - | - | Monthly |
| 2017-08-22 | $0.0630 | 2017-08-22 | 2017-08-23 | Monthly |
| 2017-07-21 | $0.0600 | - | - | Monthly |
| 2017-06-30 | $0.0600 | - | - | Monthly |
| 2017-06-22 | $0.0630 | - | - | Monthly |
| 2017-05-22 | $0.0600 | - | - | Monthly |
| 2017-04-21 | $0.0660 | - | - | Monthly |
| 2017-03-22 | $0.0600 | - | - | Monthly |
| 2017-02-22 | $0.0630 | - | - | Monthly |
| 2017-01-20 | $0.0630 | - | - | Monthly |
| 2016-12-22 | $0.0600 | - | - | Monthly |
| 2016-11-22 | $0.0630 | - | - | Monthly |
| 2016-10-21 | $0.0600 | - | - | Monthly |
| 2016-09-22 | $0.0630 | - | - | Monthly |
| 2016-08-22 | $0.0600 | - | - | Monthly |
| 2016-07-22 | $0.0570 | - | - | Monthly |
| 2016-06-22 | $0.0592 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.