OCFIX Dividend History NMFQS:OCFIX
Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.90
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
OCFIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 2.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
OCFIX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-42.91%
Year over Year
Recent Payment
$0.1530
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1530 | - | - | Other |
| 2022-12-08 | $0.0000 | - | - | Other |
| 2021-12-08 | $0.0730 | 2021-12-07 | 2021-12-09 | Other |
| 2020-12-09 | $0.0720 | 2020-12-08 | 2020-12-10 | Other |
| 2019-12-12 | $0.1530 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.1210 | 2018-12-11 | 2018-12-13 | Annual |
| 2017-12-12 | $0.1410 | 2017-12-11 | 2017-12-13 | SemiAnnual |
| 2016-12-12 | $0.1070 | 2016-12-09 | 2016-12-13 | SemiAnnual |
| 2015-12-10 | $0.1820 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0960 | 2014-12-10 | 2014-12-12 | SemiAnnual |
| 2014-06-13 | $0.0490 | 2014-06-12 | 2014-06-16 | SemiAnnual |
| 2013-12-12 | $0.0390 | 2013-12-11 | 2013-12-13 | SemiAnnual |
| 2013-06-14 | $0.0400 | 2013-06-13 | 2013-06-17 | Other |
| 2012-12-13 | $0.1050 | 2012-12-12 | 2012-12-14 | Other |
| 2012-06-15 | $0.0030 | 2012-06-14 | 2012-06-18 | Other |
| 2011-12-14 | $0.1670 | 2011-12-13 | 2011-12-15 | Other |
| 2011-06-17 | $0.1130 | 2011-06-16 | 2011-06-22 | SemiAnnual |
| 2010-12-14 | $0.1580 | 2010-12-13 | 2010-12-17 | SemiAnnual |
| 2010-06-11 | $0.1580 | 2010-06-10 | 2010-06-16 | SemiAnnual |
| 2009-12-15 | $0.4070 | 2009-12-14 | 2009-12-18 | Annual |
| 2009-06-18 | $0.1530 | 2009-06-17 | 2009-06-23 | Quarterly |
| 2009-03-20 | $0.0280 | 2009-03-19 | 2009-03-25 | Quarterly |
| 2008-12-18 | $0.2510 | 2008-12-17 | 2008-12-23 | Quarterly |
| 2008-09-22 | $0.1040 | 2008-09-19 | 2008-09-25 | Quarterly |
| 2008-06-20 | $0.0250 | 2008-06-19 | 2008-06-25 | Other |
| 2008-03-31 | $0.0250 | 2008-03-28 | 2008-04-03 | Quarterly |
| 2007-12-17 | $0.2460 | 2007-12-14 | 2007-12-20 | Other |
| 2007-09-21 | $0.0250 | 2007-09-20 | 2007-09-21 | Quarterly |
| 2007-06-22 | $0.0250 | 2007-06-21 | 2007-06-27 | Other |
| 2007-03-30 | $0.0250 | 2007-03-29 | 2007-04-04 | Quarterly |
| 2006-12-18 | $0.2090 | 2006-12-15 | 2006-12-21 | Quarterly |
| 2006-09-22 | $0.0260 | 2006-09-21 | 2006-09-27 | Quarterly |
| 2006-06-22 | $0.0260 | 2006-06-21 | 2006-06-27 | Quarterly |
| 2006-03-31 | $0.0260 | 2006-03-30 | 2006-04-05 | Quarterly |
| 2005-12-19 | $0.1190 | 2005-12-16 | 2005-12-22 | Quarterly |
| 2005-09-22 | $0.0250 | 2005-09-21 | 2005-09-27 | Quarterly |
| 2005-06-22 | $0.0250 | 2005-06-21 | 2005-06-27 | Other |
| 2005-03-31 | $0.0250 | 2005-03-30 | 2005-04-05 | Quarterly |
| 2004-12-20 | $0.0930 | 2004-12-17 | 2004-12-23 | Other |
| 2004-09-22 | $0.0290 | 2004-09-21 | 2004-09-27 | Quarterly |
| 2004-06-22 | $0.0290 | 2004-06-21 | 2004-06-25 | Other |
| 2004-03-25 | $0.0180 | 2004-03-24 | 2004-03-30 | Quarterly |
| 2003-12-19 | $0.0350 | 2003-12-18 | 2003-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.