DGCZX Dividend History NMFQS:DGCZX
Corporate Bond | Delaware Funds by Macquarie
$15.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DGCZX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 5.15%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
DGCZX Dividend Overview
Current Yield
5.15%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
10.25%
Year over Year
Recent Payment
$0.0680
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0680 | - | - | Monthly |
| 2024-10-31 | $0.0720 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0650 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0640 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0620 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0610 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0620 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0590 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0600 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0550 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0590 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0560 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0520 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0550 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0530 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0540 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0560 | 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 | $0.0530 | 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 | $0.0550 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0540 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0510 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0520 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0400 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1470 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1590 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0510 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0480 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0450 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0480 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0420 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0480 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0480 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0450 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0480 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0450 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0510 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0480 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0480 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0480 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0480 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0510 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0450 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0480 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0480 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0600 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0602 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-10-22 | $0.0480 | - | - | Monthly |
| 2020-09-22 | $0.0480 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-21 | $0.0510 | 2020-08-21 | 2020-08-21 | Monthly |
| 2020-07-22 | $0.0480 | 2020-07-22 | 2020-07-22 | Monthly |
| 2020-06-22 | $0.0450 | 2020-06-22 | 2020-06-22 | Monthly |
| 2020-05-22 | $0.0540 | 2020-05-22 | 2020-05-22 | Monthly |
| 2020-04-22 | $0.0510 | 2020-04-22 | 2020-04-22 | Monthly |
| 2020-03-20 | $0.0480 | 2020-03-20 | 2020-03-20 | Monthly |
| 2020-02-21 | $0.0540 | 2020-02-21 | 2020-02-21 | Monthly |
| 2020-01-22 | $0.0540 | 2020-01-22 | 2020-01-22 | Monthly |
| 2019-12-20 | $0.0480 | 2019-12-19 | 2019-12-23 | Monthly |
| 2019-12-19 | $0.0420 | - | - | Monthly |
| 2019-11-22 | $0.0570 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-22 | $0.0510 | 2019-10-21 | 2019-10-23 | Monthly |
| 2019-09-20 | $0.0540 | 2019-09-19 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0540 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-22 | $0.0540 | 2019-07-19 | 2019-07-23 | Monthly |
| 2019-06-21 | $0.0600 | 2019-06-20 | 2019-06-24 | Monthly |
| 2019-05-22 | $0.0600 | - | - | Monthly |
| 2019-04-22 | $0.0570 | - | - | Monthly |
| 2019-03-22 | $0.0570 | - | - | Monthly |
| 2019-02-22 | $0.0480 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.