Delaware Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.97
+0.14 (0.36%)
Oct 24, 2024, 4:00 PM EDT

FIVUX Dividend Information

FIVUX has an annual dividend of $0.75 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.

Dividend Yield
1.93%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-71.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2023$0.75316Dec 15, 2023Dec 19, 2023
Dec 16, 2022$2.678Dec 15, 2022Dec 19, 2022
Dec 17, 2021$2.153Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.302Dec 17, 2020Dec 21, 2020
Dec 19, 2019$11.439Dec 18, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts