DDF
Delaware Investments Dividend and Income Fund, Inc.
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
The primary investment objective of the Fund is to seek high current income with capital appreciation as a secondary objective. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high-yield, high-risk corporate bonds. In addition, the Fund utilizes leveraging techniques in an attempt to obtain a higher return for the Fund. There is no assurance that the Fund will achieve its investment objectives.
Market Cap: 58.6 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.delawarefunds.com/products/closed-end-funds/delaware-investments-dividend-and-income-fund-inc
Shares Outstanding: 7.61 Million
Float: 0
Dividend: 1.0207327718937074 (0.13%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1028 trading days
From: 2020-01-22 To: 2023-03-10
Lowest Point:
Equity CEFs: The Best Funds Under President Trump
via: SeekingAlpha at 2019-06-13 06:04:38:000
I certainly did not expect Donald Trump to become the 45th President of the United States, but when it comes to picking equity CEFs, my crystal ball has been much clearer. So, let's go back roughly 2 1/2 years since Donald Trump took office in early 2017 and see which equity CEFs have perfor… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-25 | 2019-10-18 | 2019-10-01 | 0.0908 | Cash | |||
| 2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-11-05 | 0.09 | Cash | |||
| 2019-12-18 | 2019-12-27 | 2019-12-19 | 2019-12-03 | 0.0911 | Cash | |||
| 2020-01-23 | 2020-01-31 | 2020-01-24 | 2020-01-07 | 0.0914 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-02-04 | 0.0925 | Cash | |||
| 2020-03-19 | 2020-03-27 | 2020-03-20 | 2020-03-03 | 0.092 | Cash | |||
| 2020-04-16 | 2020-04-24 | 2020-04-17 | 2020-04-07 | 0.0831 | Cash | |||
| 2020-05-21 | 2020-05-29 | 2020-05-22 | 2020-05-05 | 0.0743 | Cash | |||
| 2020-06-18 | 2020-06-26 | 2020-06-19 | 2020-06-02 | 0.0509 | Cash | |||
| 2020-07-16 | 2020-07-24 | 2020-07-17 | 2020-07-07 | 0.0526 | Cash | |||
| 2020-08-20 | 2020-08-28 | 2020-08-21 | 2020-08-04 | 0.054 | Cash | |||
| 2020-09-17 | 2020-09-25 | 2020-09-18 | 2020-09-01 | 0.0553 | Cash | |||
| 2020-11-19 | 2020-11-27 | 2020-11-20 | 2020-11-03 | 0.0559 | Cash | |||
| 2020-12-17 | 2020-12-28 | 2020-12-18 | 2020-12-01 | 0.05649999901652336 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-02 | 0.0608 | Cash | |||
| 2021-03-18 | 2021-03-26 | 2021-03-19 | 2021-03-02 | 0.0623 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-05 | 0.0637 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-04 | 0.0652 | Cash | |||
| 2021-06-17 | 2021-06-25 | 2021-06-18 | 2021-06-02 | 0.0668 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-02 | 0.0679 | Cash | |||
| 2021-08-19 | 2021-08-27 | 2021-08-20 | 2021-08-03 | 0.0682 | Cash | |||
| 2021-09-16 | 2021-09-24 | 2021-09-17 | 2021-09-02 | 0.068 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-04 | 0.0677 | Cash | |||
| 2021-11-18 | 2021-11-26 | 2021-11-19 | 2021-11-05 | 0.0678 | Cash | |||
| 2021-12-22 | 2021-12-31 | 2021-12-23 | 2021-12-08 | 0.3659 | Cash | |||
| 2022-01-20 | 2022-01-28 | 2022-01-21 | 2022-01-07 | 0.0684 | Cash | |||
| 2022-02-17 | 2022-02-25 | 2022-02-18 | 2022-02-08 | 0.0685 | Cash | |||
| 2022-03-17 | 2022-03-25 | 2022-03-18 | 2022-03-08 | 0.0676 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-05 | 0.0664 | Cash | |||
| 2022-05-19 | 2022-05-27 | 2022-05-20 | 2022-05-04 | 0.0654 | Cash | |||
| 2022-06-16 | 2022-06-24 | 2022-06-17 | 2022-06-02 | 0.0635 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-08 | 0.061 | Cash | |||
| 2022-08-18 | 2022-08-26 | 2022-08-19 | 2022-08-04 | 0.0582 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-06 | 0.058 | Cash | |||
| 2022-10-20 | 2022-10-28 | 2022-10-21 | 2022-10-04 | 0.0572 | Cash | |||
| 2022-11-17 | 2022-11-25 | 2022-11-18 | 2022-11-02 | 0.0561 | Cash | |||
| 2022-12-21 | 2022-12-30 | 2022-12-22 | 2022-12-06 | 0.0551 | Cash | |||
| 2023-01-19 | 2023-01-27 | 2023-01-20 | 2023-01-04 | 0.0557 | Cash | |||
| 2023-02-23 | 2023-03-03 | 2023-02-24 | 2023-02-01 | 0.0568 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|