Delaware Investments National Municipal Income Fund

Delaware Investments National Municipal Income Fundverified

VFL

Price:

$11.33

Market Cap:

$139.11M

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

The Dividend Yield as of September 2024 (TTM) for Delaware Investments National Municipal Income Fund (VFL) is 4.13%

According to Delaware Investments National Municipal Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 4.13%. This represents a change of 274.13% compared to the average of 1.10% of the last 4 quarters.

Delaware Investments National Municipal Income Fund (VFL) Historical Dividend Yield (quarterly & annually)

How has VFL Dividend Yield performed in the past?

The mean historical Dividend Yield of Delaware Investments National Municipal Income Fund over the last ten years is 4.68%. The current 4.13% Dividend Yield has changed -11.85% with respect to the historical average. Over the past ten years (40 quarters), VFL's Dividend Yield was at its highest in in the March 2020 quarter at 1.65%. The Dividend Yield was at its lowest in in the September 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

4.68%

Median

4.81%

Minimum

1.53%

Maximum

7.45%

Delaware Investments National Municipal Income Fund (VFL) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Delaware Investments National Municipal Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 385.47%

Maximum Annual Dividend Yield = 7.45%

Minimum Annual Increase = -65.68%

Minimum Annual Dividend Yield = 1.53%

Quarterly (TTM)
Annual
YearDividend YieldChange
20232.56%-65.68%
20237.45%385.47%
20221.53%-64.74%
20214.35%-8.43%
20204.75%0.41%
20194.73%-8.50%
20185.17%6.22%
20174.87%-12.14%
20165.54%-5.44%
20155.86%1.93%

Delaware Investments National Municipal Income Fund (VFL) Average Dividend Yield

How has VFL Dividend Yield performed in the past?

The current Dividend Yield of Delaware Investments National Municipal Income Fund (VFL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

3.84%

5-year avg

4.13%

10-year avg

4.68%

Delaware Investments National Municipal Income Fund (VFL) Dividend Yield vs. Peers

How is VFL’s Dividend Yield compared to its peers?

Delaware Investments National Municipal Income Fund’s Dividend Yield is less than MFS Investment Grade Municipal Trust (3.90%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than BlackRock MuniVest Fund II, Inc. (4.97%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.46%), less than MFS High Income Municipal Trust (4.39%), less than DWS Municipal Income Trust (4.69%), less than BlackRock MuniYield Quality Fund, Inc. (3.57%), less than BlackRock Municipal Income Fund, Inc. (4.98%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.72%), less than Ellsworth Growth and Income Fund Ltd. (5.79%), less than RENN Fund, Inc. (0.77%), less than Nuveen New Jersey Quality Municipal Income Fund (4.80%), less than John Hancock Hedged Equity & Income Fund (9.37%), greater than Eaton Vance New York Municipal Income Trust (0%), less than Neuberger Berman Municipal Fund Inc. (4.30%), less than PIMCO New York Municipal Income Fund III (4.77%), less than Nuveen AMT-Free Municipal Value Fund (3.60%), less than BlackRock MuniVest Fund, Inc. (4.49%), less than Credit Suisse Asset Management Income Fund, Inc. (8.75%),

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How does the current Dividend Yield for Delaware Investments National Municipal Income Fund (VFL) compare to its historical average?