DGCRX Dividend History NMFQS:DGCRX
Corporate Bond | Delaware Funds by Macquarie
$15.41
↓
$-0.02 (-0.13%)
Last Updated: Feb 17, 2026
DGCRX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 4.56%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
DGCRX Dividend Overview
Current Yield
4.56%
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
10.19%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | - | - | Monthly |
| 2024-11-29 | $0.0600 | - | - | Monthly |
| 2024-10-31 | $0.0640 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0570 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0550 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0540 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0530 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0540 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0520 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0520 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0470 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0510 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0480 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0450 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0480 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0460 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0470 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0480 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0470 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0490 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0460 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0480 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0430 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0470 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0460 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0440 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0450 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0340 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1230 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1380 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0420 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0420 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0390 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0390 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0360 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0390 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0390 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0360 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-11-22 | $0.0000 | - | - | Monthly |
| 2021-10-29 | $0.0390 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0360 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0390 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0390 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0390 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0390 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0390 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0420 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0360 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0390 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0390 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0480 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-11-20 | $0.0000 | - | - | Monthly |
| 2020-10-30 | $0.0482 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-10-22 | $0.0390 | - | - | Monthly |
| 2020-09-22 | $0.0360 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-21 | $0.0420 | 2020-08-21 | 2020-08-21 | Monthly |
| 2020-07-22 | $0.0390 | 2020-07-22 | 2020-07-22 | Monthly |
| 2020-06-22 | $0.0360 | 2020-06-22 | 2020-06-22 | Monthly |
| 2020-05-22 | $0.0420 | 2020-05-22 | 2020-05-22 | Monthly |
| 2020-04-22 | $0.0450 | 2020-04-22 | 2020-04-22 | Monthly |
| 2020-03-20 | $0.0390 | 2020-03-20 | 2020-03-20 | Monthly |
| 2020-02-21 | $0.0450 | 2020-02-21 | 2020-02-21 | Monthly |
| 2020-01-22 | $0.0450 | 2020-01-22 | 2020-01-22 | Monthly |
| 2019-12-20 | $0.0390 | 2019-12-19 | 2019-12-23 | Monthly |
| 2019-12-19 | $0.0360 | - | - | Monthly |
| 2019-11-22 | $0.0480 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-22 | $0.0420 | 2019-10-21 | 2019-10-23 | Monthly |
| 2019-09-20 | $0.0450 | 2019-09-19 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0450 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-22 | $0.0450 | 2019-07-19 | 2019-07-23 | Monthly |
| 2019-06-21 | $0.0510 | 2019-06-20 | 2019-06-24 | Monthly |
| 2019-05-22 | $0.0510 | - | - | Monthly |
| 2019-04-22 | $0.0510 | - | - | Monthly |
| 2019-03-22 | $0.0480 | - | - | Monthly |
| 2019-02-22 | $0.0570 | - | - | Monthly |
| 2019-01-22 | $0.0540 | - | - | Monthly |
| 2018-12-21 | $0.0570 | - | - | Monthly |
| 2018-11-21 | $0.0570 | 2018-11-20 | 2018-11-23 | Monthly |
| 2018-10-22 | $0.0510 | - | - | Monthly |
| 2018-09-21 | $0.0540 | - | - | Monthly |
| 2018-08-22 | $0.0510 | 2018-08-21 | 2018-08-23 | Monthly |
| 2018-07-20 | $0.0480 | - | - | Monthly |
| 2018-06-22 | $0.0540 | - | - | Monthly |
| 2018-05-22 | $0.0510 | - | - | Monthly |
| 2018-04-20 | $0.0510 | 2018-04-19 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0450 | - | - | Monthly |
| 2018-02-28 | $0.0450 | - | - | Monthly |
| 2018-02-22 | $0.0480 | - | - | Monthly |
| 2018-01-22 | $0.0420 | 2018-01-19 | 2018-01-23 | Monthly |
| 2017-12-29 | $0.0480 | - | - | Monthly |
| 2017-12-22 | $0.0510 | - | - | Monthly |
| 2017-11-30 | $0.0480 | - | - | Monthly |
| 2017-11-22 | $0.0510 | - | - | Monthly |
| 2017-10-20 | $0.0480 | 2017-10-20 | 2017-10-23 | Monthly |
| 2017-09-22 | $0.0480 | - | - | Monthly |
| 2017-08-22 | $0.0480 | 2017-08-22 | 2017-08-23 | Monthly |
| 2017-07-21 | $0.0450 | - | - | Monthly |
| 2017-06-22 | $0.0480 | - | - | Monthly |
| 2017-05-22 | $0.0480 | - | - | Monthly |
| 2017-04-21 | $0.0510 | - | - | Monthly |
| 2017-03-22 | $0.0450 | - | - | Monthly |
| 2017-02-22 | $0.0480 | - | - | Monthly |
| 2017-01-20 | $0.0480 | - | - | Monthly |
| 2016-12-22 | $0.0480 | - | - | Monthly |
| 2016-11-22 | $0.0480 | - | - | Monthly |
| 2016-10-21 | $0.0450 | - | - | Monthly |
| 2016-09-22 | $0.0450 | - | - | Monthly |
| 2016-08-22 | $0.0450 | - | - | Monthly |
| 2016-07-22 | $0.0450 | - | - | Monthly |
| 2016-06-22 | $0.0480 | - | - | Monthly |
| 2016-05-20 | $0.0450 | - | - | Monthly |
| 2016-04-22 | $0.0420 | - | - | Monthly |
| 2016-03-22 | $0.0390 | - | - | Monthly |
| 2016-02-23 | $0.0450 | - | - | Monthly |
| 2016-01-22 | $0.0450 | - | - | Monthly |
| 2015-12-22 | $0.0510 | - | - | Monthly |
| 2015-11-20 | $0.0510 | 2015-11-19 | 2015-11-23 | Other |
| 2015-10-22 | $0.0480 | - | - | Monthly |
| 2015-09-22 | $0.0540 | - | - | Monthly |
| 2015-08-21 | $0.0540 | - | - | Monthly |
| 2015-07-22 | $0.0480 | - | - | Monthly |
| 2015-06-22 | $0.0480 | - | - | Monthly |
| 2015-05-22 | $0.0480 | - | - | Monthly |
| 2015-04-22 | $0.0480 | - | - | Monthly |
| 2015-03-20 | $0.0540 | - | - | Monthly |
| 2015-02-20 | $0.0510 | - | - | Monthly |
| 2015-01-22 | $0.0510 | - | - | Monthly |
| 2014-12-22 | $0.0570 | - | - | Monthly |
| 2014-11-21 | $0.0600 | 2014-11-20 | 2014-11-24 | Other |
| 2014-10-31 | $0.0570 | - | - | Monthly |
| 2014-10-22 | $0.0540 | - | - | Monthly |
| 2014-09-30 | $0.0570 | - | - | Monthly |
| 2014-08-29 | $0.0630 | - | - | Monthly |
| 2014-07-31 | $0.0570 | - | - | Monthly |
| 2014-06-30 | $0.0510 | - | - | Monthly |
| 2014-05-30 | $0.0600 | - | - | Monthly |
| 2014-04-30 | $0.0600 | - | - | Monthly |
| 2014-03-31 | $0.0570 | - | - | Monthly |
| 2014-02-28 | $0.0570 | - | - | Monthly |
| 2014-01-31 | $0.0600 | - | - | Monthly |
| 2013-12-31 | $0.0570 | - | - | Monthly |
| 2013-11-29 | $0.0600 | - | - | Monthly |
| 2013-11-22 | $0.0000 | - | - | Monthly |
| 2013-10-31 | $0.0630 | - | - | Monthly |
| 2013-09-30 | $0.0600 | - | - | Monthly |
| 2013-08-30 | $0.0660 | - | - | Monthly |
| 2013-07-31 | $0.0630 | - | - | Monthly |
| 2013-06-28 | $0.0600 | - | - | Monthly |
| 2013-05-31 | $0.0600 | - | - | Monthly |
| 2013-04-30 | $0.0600 | - | - | Monthly |
| 2013-03-28 | $0.0570 | - | - | Monthly |
| 2013-02-28 | $0.0540 | - | - | Monthly |
| 2013-01-31 | $0.0570 | - | - | Monthly |
| 2012-12-31 | $0.0540 | - | - | Monthly |
| 2012-11-30 | $0.0600 | - | - | Monthly |
| 2012-11-21 | $0.0000 | - | - | Monthly |
| 2012-10-31 | $0.0630 | - | - | Monthly |
| 2012-09-28 | $0.0600 | - | - | Monthly |
| 2012-08-31 | $0.0600 | - | - | Monthly |
| 2012-07-31 | $0.0630 | - | - | Monthly |
| 2012-06-29 | $0.0630 | - | - | Monthly |
| 2012-05-31 | $0.0660 | - | - | Monthly |
| 2012-04-30 | $0.0600 | - | - | Monthly |
| 2012-03-30 | $0.0690 | - | - | Monthly |
| 2012-02-29 | $0.0630 | - | - | Monthly |
| 2012-01-31 | $0.0690 | - | - | Monthly |
| 2011-12-30 | $0.0720 | - | - | Monthly |
| 2011-11-30 | $0.0660 | - | - | Monthly |
| 2011-11-22 | $0.0000 | - | - | Monthly |
| 2011-10-31 | $0.0720 | - | - | Monthly |
| 2011-09-30 | $0.0660 | - | - | Monthly |
| 2011-08-31 | $0.0750 | - | - | Monthly |
| 2011-07-29 | $0.0690 | - | - | Monthly |
| 2011-06-30 | $0.0720 | - | - | Monthly |
| 2011-05-31 | $0.0720 | - | - | Monthly |
| 2011-04-29 | $0.0720 | - | - | Monthly |
| 2011-03-31 | $0.0750 | - | - | Monthly |
| 2011-02-28 | $0.0660 | - | - | Monthly |
| 2011-01-31 | $0.0750 | - | - | Monthly |
| 2010-12-31 | $0.0720 | - | - | Monthly |
| 2010-11-30 | $0.0720 | - | - | Monthly |
| 2010-11-22 | $0.0000 | - | - | Monthly |
| 2010-10-29 | $0.0750 | - | - | Monthly |
| 2010-09-30 | $0.0720 | - | - | Monthly |
| 2010-08-31 | $0.0750 | - | - | Monthly |
| 2010-07-30 | $0.0750 | - | - | Monthly |
| 2010-06-30 | $0.0720 | - | - | Monthly |
| 2010-05-28 | $0.0900 | - | - | Monthly |
| 2010-03-31 | $0.0870 | - | - | Monthly |
| 2010-02-26 | $0.0750 | - | - | Monthly |
| 2010-01-29 | $0.0840 | - | - | Monthly |
| 2009-12-22 | $0.0840 | - | - | Monthly |
| 2009-11-20 | $0.0810 | - | - | Monthly |
| 2009-10-22 | $0.0810 | - | - | Monthly |
| 2009-09-22 | $0.0780 | - | - | Monthly |
| 2009-08-21 | $0.0780 | - | - | Monthly |
| 2009-07-22 | $0.0810 | - | - | Monthly |
| 2009-06-22 | $0.0840 | - | - | Monthly |
| 2009-05-22 | $0.0780 | - | - | Monthly |
| 2009-04-22 | $0.0750 | - | - | Monthly |
| 2009-03-20 | $0.0690 | - | - | Monthly |
| 2009-02-20 | $0.0750 | - | - | Monthly |
| 2009-01-22 | $0.0750 | - | - | Monthly |
| 2008-12-22 | $0.0780 | - | - | Monthly |
| 2008-11-21 | $0.0750 | - | - | Monthly |
| 2008-10-22 | $0.0690 | - | - | Monthly |
| 2008-09-22 | $0.0660 | - | - | Monthly |
| 2008-08-22 | $0.0690 | - | - | Monthly |
| 2008-07-21 | $0.0630 | - | - | Monthly |
| 2008-06-20 | $0.0690 | - | - | Monthly |
| 2008-05-22 | $0.0630 | - | - | Monthly |
| 2008-04-22 | $0.0570 | - | - | Monthly |
| 2008-03-20 | $0.0600 | - | - | Monthly |
| 2008-02-22 | $0.0720 | - | - | Monthly |
| 2008-01-22 | $0.0690 | - | - | Monthly |
| 2007-12-21 | $0.0720 | - | - | Monthly |
| 2007-11-21 | $0.0750 | - | - | Monthly |
| 2007-10-22 | $0.0720 | - | - | Monthly |
| 2007-09-21 | $0.0690 | - | - | Monthly |
| 2007-08-22 | $0.0720 | - | - | Monthly |
| 2007-07-20 | $0.0720 | - | - | Monthly |
| 2007-06-22 | $0.0780 | - | - | Monthly |
| 2007-05-22 | $0.0780 | - | - | Monthly |
| 2007-04-20 | $0.0780 | - | - | Monthly |
| 2007-03-22 | $0.0690 | - | - | Monthly |
| 2007-02-22 | $0.0780 | - | - | Monthly |
| 2007-01-22 | $0.0780 | - | - | Monthly |
| 2006-12-22 | $0.0720 | - | - | Monthly |
| 2006-11-22 | $0.0780 | - | - | Monthly |
| 2006-10-20 | $0.0780 | - | - | Monthly |
| 2006-09-22 | $0.0750 | - | - | Monthly |
| 2006-08-22 | $0.0750 | - | - | Monthly |
| 2006-07-21 | $0.0780 | - | - | Monthly |
| 2006-06-22 | $0.0720 | - | - | Monthly |
| 2006-05-22 | $0.0720 | - | - | Monthly |
| 2006-04-21 | $0.0720 | - | - | Monthly |
| 2006-03-22 | $0.0660 | - | - | Monthly |
| 2006-02-22 | $0.0720 | - | - | Monthly |
| 2006-01-20 | $0.0720 | - | - | Monthly |
| 2005-12-22 | $0.0690 | - | - | Monthly |
| 2005-11-22 | $0.1020 | 2005-11-21 | 2005-11-28 | Other |
| 2005-10-21 | $0.0660 | - | - | Monthly |
| 2005-09-22 | $0.0690 | - | - | Monthly |
| 2005-08-22 | $0.0660 | - | - | Monthly |
| 2005-07-22 | $0.0630 | - | - | Monthly |
| 2005-06-22 | $0.0660 | - | - | Monthly |
| 2005-05-20 | $0.0660 | - | - | Monthly |
| 2005-04-22 | $0.0630 | - | - | Monthly |
| 2005-03-22 | $0.0600 | - | - | Monthly |
| 2005-02-22 | $0.0690 | - | - | Monthly |
| 2005-01-21 | $0.0720 | - | - | Monthly |
| 2004-12-22 | $0.0660 | - | - | Monthly |
| 2004-11-22 | $0.0690 | 2004-11-19 | 2004-11-26 | Other |
| 2004-10-22 | $0.0660 | - | - | Monthly |
| 2004-09-22 | $0.0720 | - | - | Monthly |
| 2004-08-20 | $0.0690 | - | - | Monthly |
| 2004-07-22 | $0.0720 | - | - | Monthly |
| 2004-06-22 | $0.0750 | - | - | Monthly |
| 2004-05-21 | $0.0690 | - | - | Monthly |
| 2004-04-22 | $0.0720 | - | - | Monthly |
| 2004-03-22 | $0.0690 | - | - | Monthly |
| 2004-02-20 | $0.0690 | - | - | Monthly |
| 2004-01-22 | $0.0690 | - | - | Monthly |
| 2003-12-22 | $0.0720 | - | - | Monthly |
| 2003-11-21 | $0.0720 | 2003-11-20 | 2003-11-26 | Other |
| 2003-10-22 | $0.0720 | - | - | Monthly |
| 2003-09-22 | $0.0750 | - | - | Monthly |
| 2003-08-22 | $0.0780 | - | - | Monthly |
| 2003-07-22 | $0.0600 | - | - | Monthly |
| 2003-06-20 | $0.0600 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.