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Delaware Enhanced Global Dividend and Income Fund (DEX)

NYSE - NYSE Delayed Price. Currency in USD
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10.170.00 (0.00%)
At close: 4:00PM EDT
10.32 +0.15 (+1.47%)
After hours: 04:43PM EDT
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Trade prices are not sourced from all markets
Previous close10.17
Open10.14
Bid9.19 x 1400
Ask10.30 x 1300
Day's range10.13 - 10.18
52-week range8.55 - 11.14
Volume13,735
Avg. volume20,640
Market cap114.963M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.79 (7.75%)
Ex-dividend date21 Oct 2021
1y target estN/A
  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Distributions

    PHILADELPHIA, October 04, 2021--Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0657 per share. The monthly distribution is payable October 29, 2021, to shareholders of record at the close of business on October 22, 2021. The ex-dividend date will be October 21, 2021.

  • Business Wire

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107

    PHILADELPHIA, September 27, 2021--On September 24, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0659 per share to shareholders of record at the close of business on September 17, 2021.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer

    PHILADELPHIA, July 06, 2021--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares ("Common Shares"), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Tuesday, June 29, 2021.