交易中 09-20 13:46:55 美东时间
0.000
0.00%
AM Best has affirmed the Financial Strength Rating (FSR) of A++ (Superior), the...
2021-01-29 13:35
Delaware Investments Dividend&Income Fund (NYSE:DDF) declares $0.0743/share...
2020-05-06 05:23
汇通网讯——2月3日,国际金价自盘初录得的1月8日以来高位1592.11美元/盎司转跌。对于即将到来的英欧贸易谈判,英国摆出强硬姿态,使得英镑暴跌,回吐前两个交...
2020-02-03 22:00
Fresh all-time highs in the major indices have finally boosted investor confide...
2019-11-08 19:59
Arconic just released its third quarter earnings and did not disappoint as earn...
2019-11-07 07:28
Shares of New Relic plunged a fresh 7% after reporting Q2 results, despite beat...
2019-11-07 01:45
SAN JOSE, Calif. (AP) _ Pixelworks Inc. (PXLW) on Thursday reported a third-qua...
2019-11-01 13:23
I\'ve been mostly negative on the Cornerstone funds for years but with institut...
2019-10-22 03:51
公司名称
|
Delaware Investments Dividend & Income Fund, Inc.
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Delaware Funds is an asset management company that offers a conviction-based, long-term approach to managing assets on behalf of investors. They provide asset management and finance, banking, advisory, and risk and capital solutions across debt, equity, and commodities.
|
AM Best has affirmed the Financial Strength Rating (FSR) of A++ (Superior), the...
2021-01-29 13:35
Delaware Investments Dividend&Income Fund (NYSE:DDF) declares $0.0743/share...
2020-05-06 05:23
汇通网讯——2月3日,国际金价自盘初录得的1月8日以来高位1592.11美元/盎司转跌。对于即将到来的英欧贸易谈判,英国摆出强硬姿态,使得英镑暴跌,回吐前两个交...
2020-02-03 22:00
Fresh all-time highs in the major indices have finally boosted investor confide...
2019-11-08 19:59
Arconic just released its third quarter earnings and did not disappoint as earn...
2019-11-07 07:28
Shares of New Relic plunged a fresh 7% after reporting Q2 results, despite beat...
2019-11-07 01:45
SAN JOSE, Calif. (AP) _ Pixelworks Inc. (PXLW) on Thursday reported a third-qua...
2019-11-01 13:23
I\'ve been mostly negative on the Cornerstone funds for years but with institut...
2019-10-22 03:51
派息除权日
|
每股总股息
| 派息日期 |
2023-02-23
|
0.06
|
2023-03-03
|
2023-01-19
|
0.06
|
2023-01-27
|
2022-12-21
|
0.25
|
2022-12-30
|
2022-11-17
|
0.06
|
2022-11-25
|
2022-10-20
|
0.06
|
2022-10-28
|
2022-09-22
|
0.06
|
2022-09-30
|
2022-08-18
|
0.06
|
2022-08-26
|
2022-07-21
|
0.06
|
2022-07-29
|
2022-06-16
|
0.06
|
2022-06-24
|
2022-05-19
|
0.07
|
2022-05-27
|
2022-04-21
|
0.07
|
2022-04-29
|
2022-03-17
|
0.07
|
2022-03-25
|
2022-02-17
|
0.07
|
2022-02-25
|
2022-01-20
|
0.07
|
2022-01-28
|
2021-12-22
|
0.37
|
2021-12-31
|
2021-11-18
|
0.07
|
2021-11-26
|
2021-10-21
|
0.07
|
2021-10-29
|
2021-09-16
|
0.07
|
2021-09-24
|
2021-08-19
|
0.07
|
2021-08-27
|
2021-07-22
|
0.07
|
2021-07-30
|
2021-06-17
|
0.07
|
2021-06-25
|
2021-05-20
|
0.07
|
2021-05-28
|
2021-04-22
|
0.06
|
2021-04-30
|
2021-03-18
|
0.06
|
2021-03-26
|
2021-02-18
|
0.06
|
2021-02-26
|
2021-01-21
|
0.06
|
2021-01-29
|
2020-12-17
|
0.06
|
2020-12-28
|
2020-11-19
|
0.06
|
2020-11-27
|
2020-10-22
|
0.06
|
2020-10-30
|
2020-09-17
|
0.06
|
2020-09-25
|
2020-08-20
|
0.05
|
2020-08-28
|
2020-07-16
|
0.05
|
2020-07-24
|
2020-06-18
|
0.05
|
2020-06-26
|
2020-05-21
|
0.07
|
2020-05-29
|
2020-04-16
|
0.08
|
2020-04-24
|
2020-03-19
|
0.09
|
2020-03-27
|
2020-02-20
|
0.09
|
2020-02-28
|
2020-01-23
|
0.09
|
2020-01-31
|
2019-12-18
|
0.09
|
2019-12-27
|
2019-11-21
|
0.09
|
2019-11-29
|
2019-10-17
|
0.09
|
2019-10-25
|
2019-09-19
|
0.09
|
2019-09-27
|
2019-08-22
|
0.09
|
2019-08-30
|
2019-07-18
|
0.09
|
2019-07-26
|
2019-06-20
|
0.09
|
2019-06-28
|
2019-05-23
|
0.09
|
2019-05-31
|
2019-04-17
|
0.09
|
2019-04-26
|
2019-03-21
|
0.09
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-22
|
2019-01-14
|
0.09
|
2019-01-25
|
2018-12-13
|
0.10
|
2018-12-28
|
2018-11-15
|
0.10
|
2018-11-30
|
2018-10-11
|
0.10
|
2018-10-26
|
2018-09-13
|
0.10
|
2018-09-28
|
2018-08-16
|
0.10
|
2018-08-31
|
2018-07-12
|
0.10
|
2018-07-27
|
2018-06-14
|
0.10
|
2018-06-29
|
2018-05-10
|
0.10
|
2018-05-25
|
2018-04-12
|
0.10
|
2018-04-27
|
2018-03-15
|
0.10
|
2018-03-29
|
2018-02-08
|
0.04
|
2018-02-23
|
2018-01-11
|
0.04
|
2018-01-26
|
2017-12-21
|
0.30
|
2017-12-29
|
2017-12-14
|
0.04
|
2017-12-29
|
2017-11-08
|
0.04
|
2017-11-24
|
2017-10-12
|
0.04
|
2017-10-27
|
2017-09-14
|
0.04
|
2017-09-29
|
2017-08-09
|
0.04
|
2017-08-25
|
2017-07-12
|
0.04
|
2017-07-28
|
2017-06-14
|
0.04
|
2017-06-30
|
2017-05-10
|
0.04
|
2017-05-26
|
2017-04-11
|
0.04
|
2017-04-28
|
2017-03-15
|
0.04
|
2017-03-31
|
2017-02-08
|
0.04
|
2017-02-24
|
2017-01-11
|
0.04
|
2017-01-27
|
2016-12-14
|
0.04
|
2016-12-30
|
2016-11-08
|
0.04
|
2016-11-25
|
2016-10-12
|
0.04
|
2016-10-28
|
2016-09-14
|
0.04
|
2016-09-30
|
2016-08-10
|
0.05
|
2016-08-26
|
2016-07-13
|
0.05
|
2016-07-29
|
2016-06-08
|
0.05
|
2016-06-24
|
2016-05-11
|
0.05
|
2016-05-27
|
2016-04-13
|
0.05
|
2016-04-29
|
2016-03-09
|
0.05
|
2016-03-28
|
2016-02-11
|
0.05
|
2016-02-26
|
2016-01-13
|
0.05
|
2016-01-29
|
2015-12-09
|
0.05
|
2015-12-31
|
2015-11-10
|
0.05
|
2015-11-27
|
2015-10-14
|
0.05
|
2015-10-30
|
2015-09-09
|
0.05
|
2015-09-25
|
2015-08-12
|
0.05
|
2015-08-28
|
2015-07-15
|
0.05
|
2015-07-31
|
2015-06-10
|
0.05
|
2015-06-26
|
2015-05-13
|
0.05
|
2015-05-29
|
2015-04-08
|
0.05
|
2015-04-24
|
2015-03-11
|
0.05
|
2015-03-27
|
2015-02-11
|
0.05
|
2015-02-27
|
2015-01-14
|
0.05
|
2015-01-30
|
2014-12-10
|
0.05
|
2014-12-26
|
2014-11-12
|
0.05
|
2014-11-28
|
2014-10-15
|
0.05
|
2014-10-31
|
2014-09-10
|
0.05
|
2014-09-26
|
2014-08-13
|
0.05
|
2014-08-29
|
2014-07-09
|
0.05
|
2014-07-25
|
2014-06-11
|
0.05
|
2014-06-27
|
2014-05-14
|
0.05
|
2014-05-30
|
2014-04-09
|
0.05
|
2014-04-25
|
2014-03-12
|
0.05
|
2014-03-28
|
2014-02-12
|
0.05
|
2014-02-28
|
2014-01-15
|
0.05
|
2014-01-31
|
2013-12-11
|
0.05
|
2013-12-27
|
2013-11-13
|
0.05
|
2013-11-29
|
2013-10-09
|
0.05
|
2013-10-25
|
2013-09-11
|
0.05
|
2013-09-27
|
2013-08-14
|
0.05
|
2013-08-30
|
2013-07-10
|
0.05
|
2013-07-26
|
2013-06-12
|
0.05
|
2013-06-28
|
2013-05-15
|
0.05
|
2013-05-31
|
2013-04-10
|
0.05
|
2013-04-26
|
2013-03-06
|
0.05
|
2013-03-22
|
2013-02-06
|
0.05
|
2013-02-22
|
2013-01-09
|
0.05
|
2013-01-25
|
2012-12-12
|
0.05
|
2012-12-28
|
2012-11-14
|
0.05
|
2012-11-30
|
2012-10-10
|
0.05
|
2012-10-26
|
2012-09-12
|
0.05
|
2012-09-28
|
2012-08-15
|
0.06
|
2012-08-31
|
2012-07-11
|
0.06
|
2012-07-27
|
2012-06-13
|
0.06
|
2012-06-29
|
2012-05-09
|
0.06
|
2012-05-25
|
2012-04-11
|
0.06
|
2012-04-27
|
2012-03-14
|
0.06
|
2012-03-30
|
2012-02-08
|
0.06
|
2012-02-24
|
2012-01-11
|
0.06
|
2012-01-27
|
2011-12-14
|
0.06
|
2011-12-30
|
2011-11-08
|
0.06
|
2011-11-25
|
2011-10-12
|
0.06
|
2011-10-28
|
2011-09-14
|
0.06
|
2011-09-30
|
2011-08-10
|
0.06
|
2011-08-26
|
2011-07-13
|
0.06
|
2011-07-29
|
2011-06-08
|
0.06
|
2011-06-24
|
2011-05-11
|
0.06
|
2011-05-27
|
2011-04-13
|
0.06
|
2011-04-29
|
2011-03-09
|
0.06
|
2011-03-25
|
2011-02-09
|
0.06
|
2011-02-25
|
2011-01-12
|
0.06
|
2011-01-28
|
2010-12-15
|
0.06
|
2010-12-31
|
2010-11-09
|
0.06
|
2010-11-26
|
2010-10-13
|
0.06
|
2010-10-29
|
2010-09-08
|
0.06
|
2010-09-24
|
2010-08-11
|
0.06
|
2010-08-27
|
2010-07-14
|
0.06
|
2010-07-30
|
2010-06-09
|
0.06
|
2010-06-25
|
2010-05-12
|
0.06
|
2010-05-28
|
2010-04-14
|
0.06
|
2010-04-30
|
2010-03-10
|
0.06
|
2010-03-26
|
2010-02-10
|
0.06
|
2010-02-26
|
2010-01-13
|
0.06
|
2010-01-29
|
2009-12-09
|
0.06
|
2009-12-24
|
2009-11-10
|
0.06
|
2009-11-27
|
2009-10-14
|
0.06
|
2009-10-30
|
2009-09-09
|
0.06
|
2009-09-25
|
2009-08-12
|
0.06
|
2009-08-28
|
2009-07-15
|
0.06
|
2009-07-31
|
2009-06-10
|
0.06
|
2009-06-26
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-07
|
0.06
|
2009-04-24
|
2009-03-11
|
0.06
|
2009-03-27
|
2009-02-11
|
0.06
|
2009-02-27
|
2009-01-14
|
0.06
|
2009-01-30
|
2008-12-10
|
0.08
|
2008-12-26
|
2008-11-12
|
0.08
|
2008-11-28
|
2008-10-15
|
0.08
|
2008-10-31
|
2008-09-10
|
0.08
|
2008-09-26
|
2008-08-13
|
0.08
|
2008-08-29
|
2008-07-09
|
0.08
|
2008-07-25
|
2008-06-11
|
0.08
|
2008-06-27
|
2008-05-14
|
0.08
|
2008-05-30
|
2008-04-09
|
0.08
|
2008-04-25
|
2008-03-13
|
0.08
|
2008-03-28
|
2008-02-13
|
0.08
|
2008-02-29
|
2008-01-09
|
0.08
|
2008-01-25
|
2007-12-12
|
0.08
|
2007-12-28
|
2007-11-20
|
0.91
|
2007-11-30
|
2007-11-14
|
0.08
|
2007-11-30
|
2007-10-10
|
0.08
|
2007-10-26
|
2007-09-12
|
0.08
|
2007-09-28
|
2007-08-15
|
0.08
|
2007-08-31
|
2007-07-11
|
0.08
|
2007-07-27
|
2007-06-13
|
0.08
|
2007-06-29
|
2007-05-09
|
0.08
|
2007-05-25
|
2007-04-11
|
0.08
|
2007-04-27
|
2007-03-14
|
0.08
|
2007-03-30
|
2007-02-07
|
0.08
|
2007-02-23
|
2007-01-10
|
0.08
|
2007-01-26
|
2006-12-13
|
0.33
|
2006-12-22
|
2006-11-08
|
0.08
|
2006-11-24
|
2006-10-11
|
0.08
|
2006-10-27
|
2006-09-13
|
0.08
|
2006-09-29
|
2006-08-09
|
0.08
|
2006-08-25
|
2006-07-12
|
0.08
|
2006-07-28
|
2006-06-14
|
0.08
|
2006-06-30
|
2006-05-10
|
0.08
|
2006-05-26
|
2006-04-11
|
0.08
|
2006-04-28
|
2006-03-15
|
0.08
|
2006-03-31
|
2006-02-08
|
0.08
|
2006-02-24
|
2006-01-11
|
0.08
|
2006-01-27
|
2005-12-14
|
0.19
|
2005-12-30
|
2005-11-09
|
0.08
|
2005-11-25
|
2005-10-12
|
0.08
|
2005-10-28
|
2005-09-14
|
0.08
|
2005-09-30
|
2005-08-10
|
0.08
|
2005-08-26
|
2005-07-13
|
0.08
|
2005-07-29
|
2005-06-08
|
0.08
|
2005-06-24
|
2005-05-11
|
0.08
|
2005-05-27
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-09
|
0.08
|
2005-03-25
|
2005-02-09
|
0.08
|
2005-02-25
|
2005-01-12
|
0.08
|
2005-01-28
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-11-26
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-08
|
0.08
|
2004-09-24
|
2004-08-11
|
0.08
|
2004-08-27
|
2004-07-14
|
0.08
|
2004-07-30
|
2004-06-09
|
0.08
|
2004-06-25
|
2004-05-12
|
0.08
|
2004-05-28
|
2004-04-14
|
0.08
|
2004-04-30
|
2004-03-10
|
0.08
|
2004-03-26
|
2004-02-11
|
0.08
|
2004-02-27
|
2004-01-14
|
0.08
|
2004-01-30
|
2003-12-10
|
0.08
|
2003-12-26
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-15
|
0.08
|
2003-10-31
|
2003-09-10
|
0.08
|
2003-09-26
|
2003-08-13
|
0.10
|
2003-08-29
|
2003-07-09
|
0.10
|
2003-07-25
|
2003-06-11
|
0.10
|
2003-06-27
|
2003-05-14
|
0.10
|
2003-05-30
|
2003-04-09
|
0.10
|
2003-04-25
|
2003-03-12
|
0.10
|
2003-03-28
|
2003-02-12
|
0.10
|
2003-02-28
|
2003-01-15
|
0.10
|
2003-01-31
|
2002-12-11
|
0.10
|
2002-12-27
|
2002-11-13
|
0.10
|
2002-11-29
|
2002-10-09
|
0.13
|
2002-10-25
|
2002-09-11
|
0.13
|
2002-09-27
|
2002-08-14
|
0.13
|
2002-08-30
|
2002-07-10
|
0.13
|
2002-07-26
|
2002-06-12
|
0.13
|
2002-06-28
|
2002-05-15
|
0.13
|
2002-05-31
|
2002-04-10
|
0.13
|
2002-04-26
|
2002-03-13
|
0.13
|
2002-03-28
|
2002-02-06
|
0.13
|
2002-02-22
|
2002-01-09
|
0.13
|
2002-01-25
|
2001-12-12
|
0.13
|
2001-12-28
|
2001-11-14
|
0.13
|
2001-11-30
|
2001-10-10
|
0.13
|
2001-10-26
|
2001-09-12
|
0.13
|
2001-09-28
|
2001-08-15
|
0.13
|
2001-08-31
|
2001-07-11
|
0.13
|
2001-07-27
|
2001-06-13
|
0.13
|
2001-06-29
|
2001-05-09
|
0.13
|
2001-05-25
|
2001-04-10
|
0.13
|
2001-04-27
|
2001-03-14
|
0.13
|
2001-03-30
|
2001-02-07
|
0.13
|
2001-02-23
|
2001-01-10
|
0.13
|
2001-01-26
|
2000-12-13
|
0.13
|
2000-12-29
|
2000-11-08
|
0.13
|
2000-11-24
|
2000-10-11
|
0.13
|
2000-10-27
|
2000-09-13
|
0.13
|
2000-09-29
|
2000-08-09
|
0.13
|
2000-08-25
|
2000-07-12
|
0.13
|
2000-07-28
|
2000-06-14
|
0.13
|
2000-06-30
|
2000-05-10
|
0.13
|
2000-05-26
|
2000-04-12
|
0.13
|
2000-04-28
|
2000-03-15
|
0.13
|
2000-03-31
|
2000-02-09
|
0.13
|
2000-02-25
|
2000-01-12
|
0.13
|
2000-01-28
|
1999-12-15
|
0.13
|
1999-12-31
|
1999-11-09
|
0.13
|
1999-11-26
|
1999-10-13
|
0.13
|
1999-10-29
|
1999-09-08
|
0.13
|
1999-09-24
|
1999-08-11
|
0.13
|
1999-08-27
|
1999-07-14
|
0.13
|
1999-07-30
|
1999-06-09
|
0.13
|
1999-06-25
|
1999-05-12
|
0.13
|
1999-05-28
|
1999-04-07
|
0.13
|
1999-04-23
|
1999-03-10
|
0.13
|
1999-03-26
|
1999-02-10
|
0.13
|
1999-02-26
|
1999-01-13
|
0.13
|
1999-01-29
|
1998-12-07
|
0.88
|
1998-12-23
|
1998-11-10
|
0.13
|
1998-11-27
|
1998-10-14
|
0.13
|
1998-10-30
|
1998-09-09
|
0.13
|
1998-09-25
|
1998-08-12
|
0.13
|
1998-08-28
|
1998-07-15
|
0.13
|
1998-07-28
|
1998-06-10
|
0.13
|
1998-06-26
|
1998-05-13
|
0.13
|
1998-05-29
|
1998-04-08
|
0.13
|
1998-04-24
|
1998-04-07
|
0.13
|
1998-04-24
|
1998-03-11
|
0.13
|
1998-03-27
|
1998-02-11
|
0.13
|
1998-02-27
|
1997-12-29
|
0.53
|
1998-01-30
|
1997-12-10
|
0.13
|
1997-12-26
|
1997-11-12
|
0.13
|
1997-11-28
|
1997-10-08
|
0.13
|
1997-10-24
|
1997-09-10
|
0.13
|
1997-09-26
|
1997-08-13
|
0.13
|
1997-08-29
|
1997-07-09
|
0.13
|
1997-07-25
|
1997-06-11
|
0.13
|
1997-06-27
|
1997-05-14
|
0.13
|
1997-05-30
|
1997-04-09
|
0.13
|
1997-04-25
|
1997-03-11
|
0.13
|
1997-03-27
|
1997-02-12
|
0.13
|
1997-02-28
|
1996-12-27
|
0.04
|
1997-01-31
|
1996-12-11
|
0.13
|
1996-12-27
|
1996-11-13
|
0.13
|
1996-11-29
|
1996-10-09
|
0.13
|
1996-10-25
|
1996-09-11
|
0.13
|
1996-09-27
|
1996-08-14
|
0.13
|
1996-08-30
|
1996-07-10
|
0.13
|
1996-07-26
|
1996-06-12
|
0.13
|
1996-06-28
|
1996-05-15
|
0.13
|
1996-05-31
|
1996-04-10
|
0.13
|
1996-04-26
|
1996-03-13
|
0.13
|
1996-03-29
|
1996-02-13
|
0.13
|
1996-02-29
|
1996-01-10
|
0.13
|
1996-01-26
|
1995-12-13
|
0.13
|
1995-12-29
|
1995-11-08
|
0.10
|
1995-11-24
|
1995-10-11
|
0.10
|
1995-10-27
|
1995-09-13
|
0.10
|
1995-09-29
|
1995-08-09
|
0.10
|
1995-08-25
|
1995-07-12
|
0.10
|
1995-07-28
|
1995-06-14
|
0.10
|
1995-06-30
|
1995-05-08
|
0.10
|
1995-05-26
|
1995-04-10
|
0.10
|
1995-04-28
|
1995-03-13
|
0.10
|
1995-03-31
|
1995-02-06
|
0.10
|
1995-02-24
|
1995-01-09
|
0.10
|
1995-01-27
|
1994-12-12
|
0.09
|
1994-12-30
|
1994-11-08
|
0.09
|
1994-11-30
|
1994-10-11
|
0.09
|
1994-10-28
|
1994-09-12
|
0.09
|
1994-09-30
|
1994-08-08
|
0.09
|
1994-08-26
|
1994-07-11
|
0.09
|
1994-07-29
|
1994-06-13
|
0.09
|
1994-06-30
|
1994-05-16
|
0.09
|
1994-05-27
|
1994-04-11
|
0.09
|
1994-04-29
|
1994-03-14
|
0.09
|
1994-03-31
|
1994-02-07
|
0.09
|
1994-02-28
|
1994-01-10
|
0.09
|
1994-01-28
|
1993-12-27
|
0.50
|
1994-01-14
|
1993-12-13
|
0.09
|
1993-12-31
|
1993-11-08
|
0.09
|
1993-11-30
|
1993-10-12
|
0.09
|
1993-10-29
|
1993-09-13
|
0.09
|
1993-09-30
|
1993-08-09
|
0.09
|
1993-08-27
|
1993-07-12
|
0.09
|
1993-07-30
|
1993-06-09
|
0.09
|
1993-06-30
|
1993-05-11
|
0.09
|
1993-05-28
|