Delaware Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.87
-0.17 (-0.46%)
Sep 10, 2024, 4:00 PM EDT
FIVVX Dividend Information
FIVVX has an annual dividend of $0.81 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
2.20%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.81024 | Dec 19, 2023 |
| Dec 16, 2022 | $2.942 | Dec 19, 2022 |
| Dec 17, 2021 | $1.592 | Dec 20, 2021 |
| Dec 19, 2019 | $11.843 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.