Delaware Investments National Municipal Income Fund
VFL
Price:
$10.615
Market Cap:
$130.33M
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
[-24.12]
ROE
[-23.62%]
Current Ratio
[0]
Dividend Yield
[4.90%]
Enterprise Value
[229.62M]
Dividend History
VFL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Delaware Investments National Municipal Income Fund (VFL) has a track record worth reviewing. Looking at dividend history for VFL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
4.90%
Annual Dividend
$0.05
P/E Ratio
-24.12
Payout Ratio
-0.08
Dividend per Share
$0.52
EPS
-0.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.05 | $0.05 | 2024-11-29 | 2024-11-11 |
| 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 |
Delaware Investments National Municipal Income Fund (VFL) Dividend History Chart
The table below shows Delaware Investments National Municipal Income Fund (VFL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Delaware Investments National Municipal Income Fund (VFL) Dividend Growth
Delaware Investments National Municipal Income Fund (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.
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Frequently asked questions❓
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