DLRHX Dividend History NMFQS:DLRHX
Health | Delaware Funds by Macquarie
$25.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DLRHX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.30%. Distributions are made other, with the most recent ex-dividend date on 2023-12-29 .
DLRHX Dividend Overview
Current Yield
2.30%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0860
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.0860 | - | - | Other |
| 2018-12-06 | $0.0860 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-05 | $0.6250 | 2017-12-04 | 2017-12-06 | Annual |
| 2016-12-05 | $0.1300 | 2016-12-02 | 2016-12-06 | Other |
| 2015-12-04 | $0.1180 | 2015-12-03 | 2015-12-07 | Other |
| 2012-12-06 | $0.0070 | 2012-12-05 | 2012-12-07 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.