DEX (Delaware Enhanced Global Dividend & Income Fund) dividend history (2007 - 2023)
From Sep 12, 2007 to Feb 23, 2023 DEX (Delaware Enhanced Global Dividend & Income Fund) made 186 dividend payments. The sum of all dividends is $15.73.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | -85.26% | 1.32% | -84.79% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.68 | -7.51% | 8.68% | +20.35% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.73 | -6.15% | 7.21% | -9.95% |
| 2020 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.78 | -28.52% | 8.01% | -23.67% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.09 | -3.37% | 10.49% | -19.17% |
| 2018 | $0.05 | $0.05 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.13 | +79.22% | 12.98% | +149.88% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 | N/A | 5.19% | N/A |
DEX (Delaware Enhanced Global Dividend & Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.30% |
| 3 Years TTM | -16.06% |
| 5 Years TTM | +0.57% |
| 10 Years TTM | -4.84% |
| All Time TTM | -6.47% |
List of all dividend payment
There was 186 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Feb 23, 2023 | $0.05 | +4.09% |
| Jan 19, 2023 | $0.05 | +1.88% |
| Dec 21, 2022 | $0.05 | -2.24% |
| Nov 17, 2022 | $0.05 | -2.77% |
| Oct 20, 2022 | $0.05 | -2.70% |
| Sep 22, 2022 | $0.05 | -1.33% |
| Aug 18, 2022 | $0.05 | -4.54% |
| Jul 21, 2022 | $0.06 | -3.84% |
| Jun 16, 2022 | $0.06 | -3.70% |
| May 19, 2022 | $0.06 | -2.78% |
| Apr 21, 2022 | $0.06 | -3.16% |
| Mar 17, 2022 | $0.06 | -1.40% |
| Feb 17, 2022 | $0.06 | -0.47% |
| Jan 20, 2022 | $0.06 | -0.62% |
| Dec 22, 2021 | $0.06 | -0.61% |
| Nov 18, 2021 | $0.07 | -0.76% |
| Oct 21, 2021 | $0.07 | -0.30% |
| Sep 16, 2021 | $0.07 | +7.86% |
| Aug 19, 2021 | $0.06 | +0.66% |
| Jul 22, 2021 | $0.06 | +1.51% |
| Jun 17, 2021 | $0.06 | +1.18% |
| May 20, 2021 | $0.06 | +0.85% |
| Apr 22, 2021 | $0.06 | +0.69% |
| Mar 18, 2021 | $0.06 | +1.75% |
| Feb 18, 2021 | $0.06 | +2.88% |
| Jan 21, 2021 | $0.06 | +2.58% |
| Dec 17, 2020 | $0.05 | +0.93% |
| Nov 19, 2020 | $0.05 | +0.75% |
| Oct 22, 2020 | $0.05 | +0.95% |
| Sep 17, 2020 | $0.05 | +2.92% |
| Aug 20, 2020 | $0.05 | +2.81% |
| Jul 16, 2020 | $0.05 | +2.89% |
| Jun 18, 2020 | $0.05 | -32.07% |
| May 21, 2020 | $0.07 | -7.51% |
| Apr 16, 2020 | $0.08 | -7.10% |
| Mar 19, 2020 | $0.08 | -10.26% |
| Feb 20, 2020 | $0.09 | +0.76% |
| Jan 23, 2020 | $0.09 | +0.33% |
| Dec 18, 2019 | $0.09 | +0.66% |
| Nov 21, 2019 | $0.09 | -0.55% |
| Oct 17, 2019 | $0.09 | +0.11% |
| Sep 19, 2019 | $0.09 | -0.22% |
| Aug 22, 2019 | $0.09 | -0.11% |
| Jul 18, 2019 | $0.09 | -0.11% |
| Jun 20, 2019 | $0.09 | -0.22% |
| May 23, 2019 | $0.09 | +1.77% |
| Apr 17, 2019 | $0.09 | +2.03% |
| Mar 21, 2019 | $0.09 | -0.11% |
| Feb 14, 2019 | $0.09 | -2.21% |
| Jan 14, 2019 | $0.09 | -4.02% |
| Dec 13, 2018 | $0.09 | -2.88% |
| Nov 15, 2018 | $0.10 | -2.11% |
| Oct 11, 2018 | $0.10 | -0.80% |
| Sep 13, 2018 | $0.10 | -1.18% |
| Aug 16, 2018 | $0.10 | -1.46% |
| Jul 12, 2018 | $0.10 | -1.25% |
| Jun 14, 2018 | $0.10 | -1.51% |
| May 10, 2018 | $0.11 | -2.58% |
| Apr 12, 2018 | $0.11 | -1.09% |
| Mar 15, 2018 | $0.11 | +109.14% |
| Feb 8, 2018 | $0.05 | - |
| Jan 11, 2018 | $0.05 | - |
| Dec 14, 2017 | $0.05 | - |
| Nov 8, 2017 | $0.05 | - |
| Oct 12, 2017 | $0.05 | - |
| Sep 14, 2017 | $0.05 | - |
| Aug 9, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 14, 2017 | $0.05 | - |
| May 10, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 15, 2017 | $0.05 | - |
| Feb 8, 2017 | $0.05 | - |
| Jan 11, 2017 | $0.05 | - |
| Dec 14, 2016 | $0.05 | - |
| Nov 8, 2016 | $0.05 | - |
| Oct 12, 2016 | $0.05 | - |
| Sep 14, 2016 | $0.05 | -30.00% |
| Aug 10, 2016 | $0.08 | - |
| Jul 13, 2016 | $0.08 | - |
| Jun 8, 2016 | $0.08 | - |
| May 11, 2016 | $0.08 | - |
| Apr 13, 2016 | $0.08 | - |
| Mar 9, 2016 | $0.08 | - |
| Feb 11, 2016 | $0.08 | - |
| Jan 13, 2016 | $0.08 | - |
| Dec 9, 2015 | $0.08 | - |
| Nov 10, 2015 | $0.08 | - |
| Oct 14, 2015 | $0.08 | - |
| Sep 9, 2015 | $0.08 | - |
| Aug 12, 2015 | $0.08 | - |
| Jul 15, 2015 | $0.08 | - |
| Jun 10, 2015 | $0.08 | - |
| May 13, 2015 | $0.08 | - |
| Apr 8, 2015 | $0.08 | - |
| Mar 11, 2015 | $0.08 | - |
| Feb 11, 2015 | $0.08 | - |
| Jan 14, 2015 | $0.08 | - |
| Dec 10, 2014 | $0.08 | - |
| Nov 12, 2014 | $0.08 | - |
| Oct 15, 2014 | $0.08 | - |
| Sep 10, 2014 | $0.08 | - |
| Aug 13, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 11, 2014 | $0.08 | - |
| May 14, 2014 | $0.08 | - |
| Apr 9, 2014 | $0.08 | - |
| Mar 12, 2014 | $0.08 | - |
| Feb 12, 2014 | $0.08 | - |
| Jan 15, 2014 | $0.08 | - |
| Dec 11, 2013 | $0.08 | - |
| Nov 13, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 14, 2013 | $0.08 | - |
| Jul 10, 2013 | $0.08 | - |
| Jun 12, 2013 | $0.08 | - |
| May 15, 2013 | $0.08 | - |
| Apr 10, 2013 | $0.08 | - |
| Mar 6, 2013 | $0.08 | - |
| Feb 6, 2013 | $0.08 | - |
| Jan 9, 2013 | $0.08 | - |
| Dec 12, 2012 | $0.08 | - |
| Nov 14, 2012 | $0.08 | - |
| Oct 10, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | -26.83% |
| Aug 15, 2012 | $0.10 | - |
| Jul 11, 2012 | $0.10 | - |
| Jun 13, 2012 | $0.10 | - |
| May 9, 2012 | $0.10 | - |
| Apr 11, 2012 | $0.10 | - |
| Mar 14, 2012 | $0.10 | - |
| Feb 8, 2012 | $0.10 | - |
| Jan 11, 2012 | $0.10 | - |
| Dec 14, 2011 | $0.10 | - |
| Nov 8, 2011 | $0.10 | - |
| Oct 12, 2011 | $0.10 | - |
| Sep 14, 2011 | $0.10 | - |
| Aug 10, 2011 | $0.10 | - |
| Jul 13, 2011 | $0.10 | - |
| Jun 8, 2011 | $0.10 | - |
| May 11, 2011 | $0.10 | - |
| Apr 13, 2011 | $0.10 | - |
| Mar 9, 2011 | $0.10 | - |
| Feb 9, 2011 | $0.10 | - |
| Jan 12, 2011 | $0.10 | - |
| Dec 15, 2010 | $0.10 | - |
| Nov 9, 2010 | $0.10 | - |
| Oct 13, 2010 | $0.10 | - |
| Sep 8, 2010 | $0.10 | - |
| Aug 11, 2010 | $0.10 | - |
| Jul 14, 2010 | $0.10 | - |
| Jun 9, 2010 | $0.10 | - |
| May 12, 2010 | $0.10 | - |
| Apr 14, 2010 | $0.10 | - |
| Mar 10, 2010 | $0.10 | - |
| Feb 10, 2010 | $0.10 | - |
| Jan 13, 2010 | $0.10 | - |
| Dec 9, 2009 | $0.10 | - |
| Nov 10, 2009 | $0.10 | - |
| Oct 14, 2009 | $0.10 | - |
| Sep 9, 2009 | $0.10 | - |
| Aug 12, 2009 | $0.10 | - |
| Jul 15, 2009 | $0.10 | - |
| Jun 10, 2009 | $0.10 | - |
| May 13, 2009 | $0.10 | - |
| Apr 7, 2009 | $0.10 | - |
| Mar 11, 2009 | $0.10 | - |
| Feb 11, 2009 | $0.10 | - |
| Jan 14, 2009 | $0.10 | -27.82% |
| Dec 10, 2008 | $0.14 | - |
| Nov 12, 2008 | $0.14 | - |
| Oct 15, 2008 | $0.14 | - |
| Sep 10, 2008 | $0.14 | - |
| Aug 13, 2008 | $0.14 | - |
| Jul 9, 2008 | $0.14 | - |
| Jun 11, 2008 | $0.14 | - |
| May 14, 2008 | $0.14 | - |
| Apr 9, 2008 | $0.14 | - |
| Mar 13, 2008 | $0.14 | - |
| Feb 13, 2008 | $0.14 | - |
| Jan 9, 2008 | $0.14 | - |
| Dec 12, 2007 | $0.14 | - |
| Nov 14, 2007 | $0.14 | - |
| Oct 10, 2007 | $0.14 | - |
| Sep 12, 2007 | $0.14 | N/A |