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Trending ETFs

Delaware Investments Dividend and Income Fund, Inc.

mutual fund
DDF
Payout Change
Pending
Price as of:
$8.42 -0.1 -1.17%
primary theme
N/A
share class
(DDF)
DDF (Mutual Fund)

Delaware Investments Dividend and Income Fund, Inc.

Payout Change
Pending
Price as of:
$8.42 -0.1 -1.17%
primary theme
N/A
share class
(DDF)
DDF (Mutual Fund)

Delaware Investments Dividend and Income Fund, Inc.

Payout Change
Pending
Price as of:
$8.42 -0.1 -1.17%
primary theme
N/A
share class
(DDF)

Name

As of 03/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments Dividend and Income Fund, Inc.

DDF | Fund

$8.42

$71.9 M

8.10%

$0.68

-

Vitals

YTD Return

-4.5%

1 yr return

-19.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

-6.2%

Net Assets

$71.9 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$8.5
$8.16
$10.77

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Investments Dividend and Income Fund, Inc.

DDF | Fund

$8.42

$71.9 M

8.10%

$0.68

-

DDF - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Delaware Investments Dividend and Income Fund, Inc.
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DDF - Performance

Return Ranking - Trailing

Period DDF Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% N/A N/A N/A
1 Yr -19.5% N/A N/A N/A
3 Yr 6.5%* N/A N/A N/A
5 Yr -6.2%* N/A N/A N/A
10 Yr -1.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DDF Return Category Return Low Category Return High Rank in Category (%)
2025 -20.0% N/A N/A N/A
2024 5.3% N/A N/A N/A
2023 -4.0% N/A N/A N/A
2022 2.9% N/A N/A N/A
2021 -3.4% N/A N/A N/A

Total Return Ranking - Trailing

Period DDF Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% N/A N/A N/A
1 Yr -19.5% N/A N/A N/A
3 Yr 6.5%* N/A N/A N/A
5 Yr -4.2%* N/A N/A N/A
10 Yr 3.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DDF Return Category Return Low Category Return High Rank in Category (%)
2025 -20.0% N/A N/A N/A
2024 5.3% N/A N/A N/A
2023 -4.0% N/A N/A N/A
2022 3.9% N/A N/A N/A
2021 -1.8% N/A N/A N/A

NAV & Total Return History

DDF - Holdings

Concentration Analysis

DDF Category Low Category High DDF % Rank
Net Assets 71.9 M N/A N/A N/A
Number of Holdings 293 N/A N/A N/A
Net Assets in Top 10 19.7 M N/A N/A N/A
Weighting of Top 10 27.41% N/A N/A N/A

Top 10 Holdings

  1. Oracle Corp 2.83%
  2. Merck Co Inc 2.79%
  3. American International Group I 2.76%
  4. MetLife Inc 2.76%
  5. DuPont de Nemours Inc 2.74%
  6. Conagra Brands Inc 2.73%
  7. Honeywell International Inc 2.72%
  8. Raytheon Technologies Corp 2.72%
  9. Motorola Solutions Inc 2.69%
  10. Archer-Daniels-Midland Co 2.68%

Asset Allocation

Weighting Return Low Return High DDF % Rank
Stocks 		89.59% N/A N/A N/A
Bonds 		6.88% N/A N/A N/A
Cash 		2.25% N/A N/A N/A
Preferred Stocks 		1.28% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DDF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DDF % Rank
US 		89.59% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DDF % Rank
Cash & Equivalents 		1.73% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DDF % Rank
US 		6.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DDF - Expenses

Operational Fees

DDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DDF - Distributions

Dividend Yield Analysis

DDF Category Low Category High DDF % Rank
Dividend Yield 8.10% N/A N/A N/A

Dividend Distribution Analysis

DDF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

DDF Category Low Category High DDF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DDF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DDF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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