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Delaware Investments Dividend and Income Fund Inc
mutual fund
XDDFX
Payout Change
Pending
Price as of:
$8.42
-0.1
-1.17%
primary theme
N/A
share class
XDDFX (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
XDDFX (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
Name
As of 03/10/2023Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$8.5
N/A
N/A
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
Open End Mutual Fund
Name
As of 03/10/2023Price
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
XDDFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameDelaware Investments Dividend and Income Fund Inc
-
Fund Family NameN/A
-
Inception DateNov 09, 2007
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XDDFX - Performance
Return Ranking - Trailing
| Period | XDDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | XDDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -20.0% | N/A | N/A | N/A |
| 2024 | 11.0% | N/A | N/A | N/A |
| 2023 | -11.5% | N/A | N/A | N/A |
| 2022 | 12.1% | N/A | N/A | N/A |
| 2021 | -16.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | XDDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XDDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -20.0% | N/A | N/A | N/A |
| 2024 | 11.0% | N/A | N/A | N/A |
| 2023 | -11.5% | N/A | N/A | N/A |
| 2022 | 17.8% | N/A | N/A | N/A |
| 2021 | -8.8% | N/A | N/A | N/A |
NAV & Total Return History
XDDFX - Holdings
Concentration Analysis
| XDDFX | Category Low | Category High | XDDFX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | XDDFX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | 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 |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
XDDFX - Expenses
Operational Fees
| XDDFX 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
| XDDFX 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
| XDDFX 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.
| XDDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XDDFX - Distributions
Dividend Yield Analysis
| XDDFX | Category Low | Category High | XDDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XDDFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| XDDFX | Category Low | Category High | XDDFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XDDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 20, 2019 | $0.092 | |
| May 23, 2019 | $0.093 | |
| Apr 17, 2019 | $0.091 | |
| Mar 21, 2019 | $0.089 | |
| Feb 14, 2019 | $0.089 | |
| Jan 14, 2019 | $0.091 | |
| Dec 13, 2018 | $0.095 | |
| Nov 15, 2018 | $0.097 | |
| Sep 13, 2018 | $0.097 | |
| Aug 16, 2018 | $0.096 | |
| Jul 12, 2018 | $0.096 | |
| Jun 14, 2018 | $0.096 | |
| May 10, 2018 | $0.096 | |
| Apr 12, 2018 | $0.099 | |
| Mar 15, 2018 | $0.100 | |
| Feb 08, 2018 | $0.040 | |
| Jan 11, 2018 | $0.040 | |
| Dec 21, 2017 | $0.296 | |
| Dec 14, 2017 | $0.040 | |
| Nov 08, 2017 | $0.040 | |
| Oct 12, 2017 | $0.040 | |
| Sep 14, 2017 | $0.040 | |
| Aug 09, 2017 | $0.040 | |
| Jul 12, 2017 | $0.040 | |
| Jun 14, 2017 | $0.040 | |
| May 10, 2017 | $0.040 | |
| Apr 11, 2017 | $0.040 | |
| Mar 15, 2017 | $0.040 | |
| Feb 08, 2017 | $0.040 | |
| Jan 11, 2017 | $0.040 | |
| Dec 14, 2016 | $0.040 | |
| Nov 08, 2016 | $0.040 | |
| Oct 12, 2016 | $0.040 | |
| Sep 14, 2016 | $0.040 | |
| Aug 10, 2016 | $0.053 | |
| Jul 13, 2016 | $0.053 | |
| Jun 08, 2016 | $0.053 | |
| May 11, 2016 | $0.053 | |
| Apr 13, 2016 | $0.053 | |
| Mar 09, 2016 | $0.053 | |
| Feb 11, 2016 | $0.053 | |
| Jan 13, 2016 | $0.053 | |
| Dec 09, 2015 | $0.053 | |
| Nov 10, 2015 | $0.053 | |
| Oct 14, 2015 | $0.053 | |
| Sep 09, 2015 | $0.053 | |
| Aug 12, 2015 | $0.053 | |
| Jul 15, 2015 | $0.053 | |
| Jun 10, 2015 | $0.053 | |
| May 13, 2015 | $0.053 | |
| Apr 08, 2015 | $0.053 | |
| Mar 11, 2015 | $0.053 | |
| Feb 11, 2015 | $0.053 | |
| Jan 14, 2015 | $0.053 | |
| Dec 10, 2014 | $0.053 | |
| Nov 12, 2014 | $0.053 | |
| Oct 15, 2014 | $0.053 | |
| Sep 10, 2014 | $0.053 | |
| Aug 13, 2014 | $0.053 | |
| Jul 09, 2014 | $0.053 | |
| Jun 11, 2014 | $0.053 | |
| May 14, 2014 | $0.053 | |
| Apr 09, 2014 | $0.053 | |
| Mar 12, 2014 | $0.053 | |
| Feb 12, 2014 | $0.053 | |
| Jan 15, 2014 | $0.053 | |
| Dec 11, 2013 | $0.053 | |
| Nov 13, 2013 | $0.053 | |
| Oct 09, 2013 | $0.053 | |
| Sep 11, 2013 | $0.053 | |
| Aug 14, 2013 | $0.053 | |
| Jul 10, 2013 | $0.053 | |
| Jun 12, 2013 | $0.053 | |
| May 15, 2013 | $0.053 | |
| Apr 10, 2013 | $0.053 | |
| Mar 06, 2013 | $0.053 | |
| Feb 06, 2013 | $0.053 | |
| Jan 09, 2013 | $0.053 | |
| Dec 12, 2012 | $0.053 | |
| Nov 14, 2012 | $0.053 | |
| Oct 10, 2012 | $0.053 | |
| Sep 12, 2012 | $0.053 | |
| Aug 15, 2012 | $0.058 | |
| Jul 11, 2012 | $0.058 | |
| Jun 13, 2012 | $0.058 | |
| May 09, 2012 | $0.058 | |
| Apr 11, 2012 | $0.058 | |
| Mar 14, 2012 | $0.058 | |
| Feb 08, 2012 | $0.058 | |
| Jan 11, 2012 | $0.058 | |
| Dec 14, 2011 | $0.058 | |
| Nov 08, 2011 | $0.058 | |
| Oct 12, 2011 | $0.058 | |
| Sep 14, 2011 | $0.058 | |
| Aug 10, 2011 | $0.058 | |
| Jul 13, 2011 | $0.058 | |
| Jun 08, 2011 | $0.058 | |
| May 11, 2011 | $0.058 | |
| Apr 13, 2011 | $0.058 | |
| Mar 09, 2011 | $0.058 | |
| Feb 09, 2011 | $0.058 | |
| Jan 12, 2011 | $0.058 | |
| Dec 15, 2010 | $0.058 | |
| Nov 09, 2010 | $0.058 | |
| Oct 13, 2010 | $0.058 | |
| Sep 08, 2010 | $0.058 | |
| Aug 11, 2010 | $0.058 | |
| Jul 14, 2010 | $0.058 | |
| Jun 09, 2010 | $0.058 | |
| May 12, 2010 | $0.058 | |
| Apr 14, 2010 | $0.058 | |
| Mar 10, 2010 | $0.058 | |
| Feb 10, 2010 | $0.058 | |
| Jan 13, 2010 | $0.058 | |
| Dec 09, 2009 | $0.058 | |
| Nov 10, 2009 | $0.058 | |
| Oct 14, 2009 | $0.058 | |
| Sep 09, 2009 | $0.058 | |
| Aug 12, 2009 | $0.058 | |
| Jul 15, 2009 | $0.058 | |
| Jun 10, 2009 | $0.058 | |
| May 13, 2009 | $0.058 | |
| Apr 07, 2009 | $0.058 | |
| Mar 11, 2009 | $0.058 | |
| Feb 11, 2009 | $0.058 | |
| Jan 14, 2009 | $0.058 | |
| Dec 10, 2008 | $0.080 | |
| Nov 12, 2008 | $0.080 | |
| Oct 15, 2008 | $0.080 | |
| Sep 10, 2008 | $0.080 | |
| Aug 13, 2008 | $0.080 | |
| Jul 09, 2008 | $0.080 | |
| Jun 11, 2008 | $0.080 | |
| May 14, 2008 | $0.080 | |
| Apr 09, 2008 | $0.080 | |
| Mar 13, 2008 | $0.080 | |
| Feb 13, 2008 | $0.080 | |
| Jan 09, 2008 | $0.080 | |
| Dec 12, 2007 | $0.080 | |
| Nov 20, 2007 | $0.910 | |
| Nov 14, 2007 | $0.080 | |
| Oct 10, 2007 | $0.080 | |
| Sep 12, 2007 | $0.080 | |
| Aug 15, 2007 | $0.080 | |
| Jul 11, 2007 | $0.080 | |
| Jun 13, 2007 | $0.080 | |
| May 09, 2007 | $0.080 | |
| Apr 11, 2007 | $0.080 | |
| Mar 14, 2007 | $0.080 | |
| Feb 07, 2007 | $0.080 | |
| Jan 10, 2007 | $0.080 | |
| Dec 13, 2006 | $0.248 | |
| Dec 13, 2006 | $0.080 | |
| Nov 08, 2006 | $0.080 | |
| Oct 11, 2006 | $0.080 | |
| Sep 13, 2006 | $0.080 | |
| Aug 09, 2006 | $0.080 | |
| Jul 12, 2006 | $0.080 | |
| Jun 14, 2006 | $0.080 | |
| May 10, 2006 | $0.080 | |
| Apr 11, 2006 | $0.080 | |
| Mar 15, 2006 | $0.080 | |
| Feb 08, 2006 | $0.080 | |
| Jan 11, 2006 | $0.080 | |
| Dec 14, 2005 | $0.137 | |
| Dec 14, 2005 | $0.053 | |
| Nov 09, 2005 | $0.080 | |
| Oct 12, 2005 | $0.080 | |
| Sep 14, 2005 | $0.080 | |
| Aug 10, 2005 | $0.080 | |
| Jul 13, 2005 | $0.080 | |
| Jun 08, 2005 | $0.080 | |
| May 11, 2005 | $0.080 | |
| Apr 13, 2005 | $0.080 | |
| Mar 09, 2005 | $0.080 | |
| Feb 09, 2005 | $0.080 | |
| Jan 12, 2005 | $0.080 | |
| Dec 15, 2004 | $0.080 | |
| Nov 09, 2004 | $0.080 | |
| Oct 13, 2004 | $0.080 | |
| Sep 08, 2004 | $0.080 | |
| Aug 11, 2004 | $0.080 | |
| Jul 14, 2004 | $0.080 | |
| Jun 09, 2004 | $0.080 | |
| May 12, 2004 | $0.080 | |
| Apr 14, 2004 | $0.080 | |
| Mar 10, 2004 | $0.080 | |
| Feb 11, 2004 | $0.080 | |
| Jan 14, 2004 | $0.080 | |
| Dec 10, 2003 | $0.080 | |
| Nov 12, 2003 | $0.080 | |
| Oct 15, 2003 | $0.080 | |
| Sep 10, 2003 | $0.080 | |
| Aug 13, 2003 | $0.100 | |
| Jul 09, 2003 | $0.100 | |
| Jun 11, 2003 | $0.100 | |
| May 14, 2003 | $0.100 | |
| Apr 09, 2003 | $0.100 | |
| Mar 12, 2003 | $0.100 | |
| Feb 12, 2003 | $0.100 | |
| Jan 15, 2003 | $0.100 | |
| Dec 11, 2002 | $0.100 | |
| Nov 13, 2002 | $0.100 | |
| Oct 09, 2002 | $0.125 | |
| Sep 11, 2002 | $0.125 | |
| Aug 14, 2002 | $0.125 | |
| Jul 10, 2002 | $0.125 | |
| Jun 12, 2002 | $0.125 | |
| May 15, 2002 | $0.125 | |
| Apr 10, 2002 | $0.125 | |
| Mar 13, 2002 | $0.125 | |
| Feb 06, 2002 | $0.125 | |
| Jan 09, 2002 | $0.125 | |
| Dec 12, 2001 | $0.125 | |
| Nov 14, 2001 | $0.125 | |
| Oct 10, 2001 | $0.125 | |
| Sep 12, 2001 | $0.125 | |
| Aug 15, 2001 | $0.125 | |
| Jul 11, 2001 | $0.125 | |
| Jun 13, 2001 | $0.125 | |
| May 09, 2001 | $0.125 | |
| Apr 10, 2001 | $0.125 | |
| Mar 14, 2001 | $0.125 | |
| Feb 07, 2001 | $0.125 | |
| Jan 10, 2001 | $0.125 | |
| Dec 13, 2000 | $0.125 | |
| Nov 08, 2000 | $0.125 | |
| Oct 11, 2000 | $0.125 | |
| Sep 13, 2000 | $0.125 | |
| Aug 09, 2000 | $0.125 | |
| Jul 12, 2000 | $0.125 | |
| Jun 14, 2000 | $0.125 | |
| May 10, 2000 | $0.125 | |
| Apr 12, 2000 | $0.125 | |
| Mar 15, 2000 | $0.125 | |
| Feb 09, 2000 | $0.125 | |
| Jan 12, 2000 | $0.125 | |
| Dec 15, 1999 | $0.034 | |
| Dec 15, 1999 | $0.091 | |
| Nov 09, 1999 | $0.074 | |
| Nov 09, 1999 | $0.051 | |
| Oct 13, 1999 | $0.125 | |
| Sep 08, 1999 | $0.125 | |
| Aug 11, 1999 | $0.125 | |
| Jul 14, 1999 | $0.125 | |
| Jun 09, 1999 | $0.125 | |
| May 12, 1999 | $0.125 | |
| Apr 07, 1999 | $0.125 | |
| Mar 10, 1999 | $0.125 | |
| Feb 10, 1999 | $0.125 | |
| Jan 13, 1999 | $0.125 | |
| Dec 07, 1998 | $0.093 | |
| Dec 07, 1998 | $0.787 | |
| Nov 10, 1998 | $0.125 | |
| Oct 14, 1998 | $0.125 | |
| Sep 09, 1998 | $0.125 | |
| Aug 12, 1998 | $0.125 | |
| Jul 15, 1998 | $0.125 | |
| Jun 10, 1998 | $0.125 | |
| May 13, 1998 | $0.125 | |
| Apr 07, 1998 | $0.125 | |
| Mar 11, 1998 | $0.125 | |
| Feb 11, 1998 | $0.125 | |
| Dec 29, 1997 | $0.408 | |
| Dec 29, 1997 | $0.125 | |
| Dec 10, 1997 | $0.125 | |
| Nov 12, 1997 | $0.125 | |
| Oct 08, 1997 | $0.125 | |
| Sep 10, 1997 | $0.125 | |
| Aug 13, 1997 | $0.125 | |
| Jul 09, 1997 | $0.125 | |
| Jun 11, 1997 | $0.125 | |
| May 14, 1997 | $0.125 | |
| Apr 09, 1997 | $0.125 | |
| Mar 11, 1997 | $0.125 | |
| Feb 12, 1997 | $0.125 | |
| Dec 27, 1996 | $0.125 | |
| Dec 11, 1996 | $0.125 | |
| Nov 13, 1996 | $0.125 | |
| Oct 09, 1996 | $0.125 | |
| Sep 11, 1996 | $0.125 | |
| Aug 14, 1996 | $0.125 | |
| Jul 10, 1996 | $0.125 | |
| Jun 12, 1996 | $0.125 | |
| May 15, 1996 | $0.125 | |
| Apr 10, 1996 | $0.125 | |
| Mar 13, 1996 | $0.125 | |
| Feb 13, 1996 | $0.125 | |
| Jan 10, 1996 | $0.125 | |
| Dec 13, 1995 | $0.125 | |
| Nov 08, 1995 | $0.096 | |
| Oct 11, 1995 | $0.096 | |
| Sep 13, 1995 | $0.096 | |
| Aug 09, 1995 | $0.096 | |
| Jul 12, 1995 | $0.096 | |
| Jun 14, 1995 | $0.096 | |
| May 08, 1995 | $0.096 | |
| Apr 10, 1995 | $0.096 | |
| Mar 13, 1995 | $0.096 | |
| Feb 06, 1995 | $0.096 | |
| Jan 09, 1995 | $0.096 | |
| Dec 12, 1994 | $0.092 | |
| Nov 08, 1994 | $0.092 | |
| Oct 11, 1994 | $0.092 | |
| Sep 12, 1994 | $0.092 | |
| Aug 08, 1994 | $0.092 | |
| Jul 11, 1994 | $0.092 | |
| Jun 13, 1994 | $0.092 | |
| May 16, 1994 | $0.092 | |
| Apr 11, 1994 | $0.092 | |
| Mar 14, 1994 | $0.092 | |
| Feb 07, 1994 | $0.092 | |
| Jan 10, 1994 | $0.088 | |
| Dec 13, 1993 | $0.088 | |
| Nov 08, 1993 | $0.088 | |
| Oct 12, 1993 | $0.088 | |
| Sep 09, 1993 | $0.088 | |
| Aug 09, 1993 | $0.088 | |
| Jul 12, 1993 | $0.088 | |
| Jun 09, 1993 | $0.088 | |
| May 11, 1993 | $0.088 |
