Delaware Investments National Municipal Income Fund
VFL
Price:
$10.58
Market Cap:
$129.90M
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Ind...[Read more]
Industry
Asset Management - Income
IPO Date
1993-02-19
Stock Exchange
NYSE
Ticker
VFL
PE Ratio
[-24.05]
ROE
[-23.62%]
Current Ratio
[0]
Dividend Yield
[4.75%]
Enterprise Value
[229.19M]
Dividend History
VFL Dividend History Overview
Dividends are a key part of long-term returns for investors, and VFL has a track record worth reviewing. Looking at dividend history for VFLgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
4.75
Annual Dividend
0.50
P/E Ratio
-24.05
Payout Ratio
-0.08
Dividend per Share
0.50
EPS
-0.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 0.05 | 0.05 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | 0.05 | 0.05 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | 0.045 | 0.045 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | 0.045 | 0.045 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | 0.045 | 0.045 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | 0.045 | 0.045 | 2024-05-31 | |
| 2024-04-22 | 0.045 | 0.045 | 2024-04-30 | 2024-03-13 |
| 2024-03-20 | 0.0375 | 0.0375 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | 0.0375 | 0.0375 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | 0.0375 | 0.0375 | 2024-01-31 | 2023-12-14 |
| 2023-12-28 | 0.0325 | 0.0325 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | 0.0325 | 0.0325 | 2024-01-10 | 2023-11-09 |
| 2023-10-23 | 0.0325 | 0.0325 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | 0.0325 | 0.0325 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | 0.0325 | 0.0325 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | 0.0325 | 0.0325 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | 0.0325 | 0.0325 | 2023-06-30 | 2023-06-07 |
| 2023-05-18 | 0.045 | 0.045 | 2023-05-26 | 2023-05-03 |
| 2023-04-20 | 0.045 | 0.045 | 2023-04-28 | 2023-04-04 |
| 2023-03-23 | 0.045 | 0.045 | 2023-03-31 | 2023-03-07 |
| 2023-02-16 | 0.045 | 0.045 | 2023-02-24 | 2023-02-01 |
| 2023-01-19 | 0.045 | 0.045 | 2023-01-27 | 2023-01-04 |
| 2022-12-21 | 0.045 | 0.045 | 2022-12-30 | 2022-12-06 |
| 2022-11-17 | 0.045 | 0.045 | 2022-11-25 | 2022-11-02 |
| 2022-10-20 | 0.045 | 0.045 | 2022-10-28 | 2022-10-06 |
| 2022-09-22 | 0.045 | 0.045 | 2022-09-30 | 2022-09-08 |
| 2022-08-18 | 0.045 | 0.045 | 2022-08-26 | 2022-08-08 |
| 2022-07-21 | 0.045 | 0.045 | 2022-07-29 | 2022-07-12 |
| 2022-06-16 | 0.045 | 0.045 | 2022-06-24 | 2022-06-06 |
| 2022-05-19 | 0.045 | 0.045 | 2022-05-27 | 2022-05-06 |
| 2022-04-21 | 0.045 | 0.045 | 2022-04-29 | 2022-04-07 |
| 2022-03-17 | 0.045 | 0.045 | 2022-03-25 | 2022-03-10 |
| 2022-02-17 | 0.045 | 0.045 | 2022-02-25 | 2022-02-10 |
| 2022-01-20 | 0.045 | 0.045 | 2022-01-28 | 2022-01-11 |
| 2021-12-22 | 0.141 | 0.141 | 2021-12-31 | 2021-12-10 |
| 2021-11-18 | 0.045 | 0.045 | 2021-11-26 | 2021-11-08 |
| 2021-10-21 | 0.045 | 0.045 | 2021-10-29 | 2021-10-06 |
| 2021-09-16 | 0.045 | 0.045 | 2021-09-24 | 2021-09-07 |
| 2021-08-19 | 0.045 | 0.045 | 2021-08-27 | 2021-08-05 |
| 2021-07-22 | 0.045 | 0.045 | 2021-07-30 | 2021-07-07 |
| Show less |
VFL Dividend History Chart
The table below shows VFL dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track VFL Dividend Growth
VFL dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
VFL dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VFL’s dividend yield?
What is the difference between regular and special dividends?
Has VFL increased its dividends over time?
Why might dividend history data be delayed?
How often does VFL pay dividends?
What factors impact VFL's dividend payments?
Can dividends change over time?
What is VFL’s next dividend date?