Voyageur Mutual Funds - Delaware National High-Yield Municipal Bond Fund (DVHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Dec 24, 2024, 4:00 PM EST
DVHCX Dividend Information
DVHCX has an annual dividend of $0.41 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03205 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03645 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0348 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03292 | Jun 28, 2024 |
| May 31, 2024 | $0.03679 | May 31, 2024 |
| Apr 30, 2024 | $0.03369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03458 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0325 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03467 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0347 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03169 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03247 | Jun 30, 2023 |
| May 31, 2023 | $0.03124 | May 31, 2023 |
| Apr 28, 2023 | $0.02959 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03098 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02967 | Nov 30, 2022 |
| Nov 22, 2022 | $0.041 | Nov 23, 2022 |
| Oct 31, 2022 | $0.03123 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03178 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0338 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03492 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03408 | Jun 30, 2022 |
| May 31, 2022 | $0.0345 | May 31, 2022 |
| Apr 29, 2022 | $0.0287 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0276 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02541 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02874 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02528 | Nov 30, 2021 |
| Nov 22, 2021 | $0.025 | Nov 23, 2021 |
| Oct 29, 2021 | $0.02525 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0245 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02854 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01993 | Jun 22, 2021 |
| May 28, 2021 | $0.02655 | May 28, 2021 |
| Apr 22, 2021 | $0.02046 | Apr 22, 2021 |
| Mar 22, 2021 | $0.0196 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01954 | Feb 22, 2021 |
| Jan 22, 2021 | $0.02098 | Jan 22, 2021 |
| Dec 24, 2020 | $0.0243 | Dec 24, 2020 |
| Nov 20, 2020 | $0.0394 | Nov 20, 2020 |
| Oct 22, 2020 | $0.02831 | Oct 22, 2020 |
| Sep 22, 2020 | $0.02815 | Sep 22, 2020 |
| Aug 21, 2020 | $0.02945 | Aug 21, 2020 |
| Jul 31, 2020 | $0.01019 | Jul 31, 2020 |
| Jun 22, 2020 | $0.02724 | Jun 22, 2020 |
| May 22, 2020 | $0.03162 | May 26, 2020 |
| Apr 22, 2020 | $0.03079 | Apr 23, 2020 |
| Mar 20, 2020 | $0.02705 | Mar 23, 2020 |
| Feb 21, 2020 | $0.03116 | Feb 24, 2020 |
| Jan 22, 2020 | $0.0302 | Jan 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.