Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 21,136 |
| 52 Week High | $9.85 |
| 52 Week Low | $6.73 |
| Target Price | N/A |
| Ticker | DDF:UN |
| Composite Ticker | DDF:US |
| Security Name | Delaware Investments Dividend and Income Fund, Inc. |
| Type | Ordinary Shares |
| Class | DDF |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BGWF02 |
| Composite FIGI | BBG000BGWC45 |
| Share Class FIGI | BBG001S78KG1 |
| FIGI Unique ID | EQ0011710600060000 |
| Dividend | $0.20 |
| Dividend Rate | $1.06 |
| Trailing Dividend Yield | 0.00% |
| 5-year Average Dividend Yield | 6.62% |
| Dividend Ex Date | 2023-03-13 |
| Beta | 1.5477 |
| 1-year beta | 1.0307 |
| 3-year beta | 1.5477 |
| 5-year beta | 1.5475 |
| 7-year beta | 1.4459 |
| 10-year beta | 1.3092 |
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large cap companies. It benchmarks the performance of its portfolio against the S&P 500 Index and the Lipper Closed-End Income and Preferred Stock Funds Average. Delaware Investments Dividend and Income Fund, Inc. was formed on March 26, 1993 and is domiciled in the United States.
