DDF - Delaware Investments Dividend and Income Fund, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
7.24
-0.19 (-2.56%)
At close: 04:56PM EDT
Stock chart is not supported by your current browser
Previous close7.43
Open7.36
Bid0.00 x 3100
Ask0.00 x 800
Day's range7.13 - 7.43
52-week range7.06 - 9.79
Volume33,493
Avg. volume25,668
Market cap55.105M
Beta (5Y monthly)1.30
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield2.42 (32.62%)
Ex-dividend date23 Feb 2023
1y target estN/A
  • Business Wire

    Delaware Investments Dividend and Income Fund, Inc. announces completion of reorganization into abrdn Global Dynamic Dividend Fund

    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

  • Business Wire

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF

    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 "

  • Business Wire

    Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution Amounts

    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

  • Business Wire

    Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution Amounts

    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

  • Business Wire

    Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

    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.

  • Business Wire

    Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations

    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

  • Business Wire

    Delaware Investments® Dividend and Income Fund, Inc. Re-Declares Monthly Income Distributions

    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.

  • Business Wire

    Delaware Investments® Dividend and Income Fund, Inc. Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund

    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-

  • Business Wire

    Delaware Investments® Dividend and Income Fund, Inc. Announces Portfolio Management Team

    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.

  • Business Wire

    Delaware Investments Dividend and Income Fund, Inc. Announces Board Approval of Reorganization with abrdn Global Dynamic Dividend Fund

    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").