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Delaware Enhanced Global Dividend and Income Fund (DEX)

NYSE - Nasdaq Real-time price. Currency in USD
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10.07+0.03 (+0.30%)
At close: 03:56PM EST
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Trade prices are not sourced from all markets
Previous close10.04
Open10.08
Bid10.05 x 800
Ask10.07 x 800
Day's range10.01 - 10.08
52-week range9.40 - 11.14
Volume14,285
Avg. volume26,961
Market cap113.832M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.78 (7.79%)
Ex-dividend date18 Nov 2021
1y target estN/A
  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Distributions

    PHILADELPHIA, December 08, 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 $0.0648 per share. The monthly distribution is payable December 31, 2021, to shareholders of record at the close of business on December 23, 2021. The ex-dividend date will be December 22, 2021.

  • Business Wire

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

    PHILADELPHIA, November 26, 2021--On November 26, 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 $0.0652 per share to shareholders of record at the close of business on November 19, 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.