DLHIX Dividend History NMFQS:DLHIX
Health | Delaware Funds by Macquarie
$27.11
↑
$0.21 (0.78%)
Last Updated: Feb 17, 2026
DLHIX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-03 .
DLHIX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-03
Annual Growth Rate
-3.80%
Year over Year
Recent Payment
$0.0990
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 |
|---|---|---|---|---|
| 2024-12-03 | $0.0990 | - | - | Annual |
| 2023-12-29 | $0.2180 | - | - | Annual |
| 2023-12-04 | $0.0000 | - | - | Annual |
| 2022-12-02 | $0.0630 | 2022-12-01 | 2022-12-05 | Annual |
| 2021-12-03 | $0.0440 | 2021-12-02 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1250 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.0260 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-06 | $0.2000 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-05 | $0.7270 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-05 | $0.2230 | 2016-12-02 | 2016-12-06 | Other |
| 2015-12-04 | $0.2210 | 2015-12-03 | 2015-12-07 | Other |
| 2014-12-05 | $0.0620 | 2014-12-04 | 2014-12-08 | Other |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2012-12-06 | $0.0650 | 2012-12-05 | 2012-12-07 | Annual |
| 2011-12-06 | $0.0310 | 2011-12-05 | 2011-12-07 | Other |
| 2010-12-06 | $0.0330 | 2010-12-03 | 2010-12-09 | Other |
| 2009-12-07 | $0.0220 | 2009-12-04 | 2009-12-10 | Other |
| 2008-12-22 | $0.0070 | 2008-12-19 | 2008-12-26 | Other |
| 2007-12-24 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.