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FRCEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 17, 2024
Payment date​
Apr 18, 2024
Dividend Amount Per Share
$9.971
Quarterly
Dividend Yield
5.59%
Sector:
Sector Average: 1.194%
Dividend Growth​
9 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FRCEX Dividend Yield Range

FRCEX Dividend History

No data currently available
The table shows Delaware Covered Call Strategy Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Delaware Covered Call Strategy Fund Class R6 pay dividends?
Yes, FRCEX has paid a dividend within the past 12 months.
    How much is Delaware Covered Call Strategy Fund Class R6's dividend?
    FRCEX pays a dividend of $9.971 per share. FRCEX's annual dividend yield is 5.59%.
      When is Delaware Covered Call Strategy Fund Class R6 ex-dividend date?
      Delaware Covered Call Strategy Fund Class R6's previous ex-dividend date was on Apr 17, 2024. Delaware Covered Call Strategy Fund Class R6 shareholders who own FRCEX Mutual Fund before this date received Delaware Covered Call Strategy Fund Class R6's last dividend payment of $9.97 per share on Apr 18, 2024. FRCEX's next ex-dividend date has not been announced yet.
        When is Delaware Covered Call Strategy Fund Class R6 dividend payment date?
        Delaware Covered Call Strategy Fund Class R6’s next quarterly payment date is on Apr 18, 2024, when Delaware Covered Call Strategy Fund Class R6 shareholders who owned FRCEX shares before Apr 17, 2024 received a dividend payment of $9.97 per share. Add FRCEX to your watchlist to be reminded of FRCEX's next dividend payment.
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