Previous close | 7.43 |
Open | 7.36 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 800 |
Day's range | 7.13 - 7.43 |
52-week range | 7.06 - 9.79 |
Volume | |
Avg. volume | 33,493 |
Market cap | 55.105M |
Beta (5Y monthly) | 1.30 |
PE ratio (TTM) | N/A |
EPS (TTM) | -0.04 |
Earnings date | N/A |
Forward dividend & yield | 2.42 (32.62%) |
Ex-dividend date | 23 Feb 2023 |
1y target est | N/A |
PHILADELPHIA, March 13, 2023--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareh
PHILADELPHIA, March 03, 2023--On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "
PHILADELPHIA, February 24, 2023--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribut
PHILADELPHIA, February 01, 2023--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final dis
PHILADELPHIA, January 04, 2023--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0557 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023.
PHILADELPHIA, December 22, 2022--Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: "DDF"), Delaware Enhanced Global Dividend and Income Fund (NYSE: "DEX"), and Delaware Ivy High Income Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "R
PHILADELPHIA, December 12, 2022--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," re-declared a monthly distribution of $0.2534 per share that includes long term capital gains1 of $0.1983 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.
PHILADELPHIA, November 30, 2022--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that it held its adjourned Special Meeting of Shareholders (the "Meeting") on November 30, 2022. At the Meeting, shareholders of the Acquired Fund voted to approve the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-
PHILADELPHIA, October 25, 2022--Delaware Investments® Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced today that effective August 1, 2023, the members of the portfolio management team will consist of Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Benjamin Leung, Stefan Löwenthal, John P. McCarthy, Scot Thompson, Michael G. Wildstein, and Jürgen Wurzer.
PHILADELPHIA, August 11, 2022--Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that its Board of Directors (the "Board") approved the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization").