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Delaware Enhanced Global Dividend and Income Fund (DEX)

NYSE - NYSE Delayed Price. Currency in USD
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10.45-0.02 (-0.19%)
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Williams %R

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Previous Close10.47
Open10.50
Bid9.51 x 2200
Ask10.69 x 1200
Day's Range10.42 - 10.50
52 Week Range8.48 - 11.14
Volume12,238
Avg. Volume35,968
Market Cap118.128M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.73 (6.97%)
Ex-Dividend DateJul 22, 2021
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
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  • Business Wire

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107

    PHILADELPHIA, July 30, 2021--On July 30, 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 $0.0607 per share to shareholders of record at the close of business on July 23, 2021.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer

    PHILADELPHIA, July 06, 2021--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares ("Common Shares"), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Tuesday, June 29, 2021.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Distributions

    PHILADELPHIA, July 02, 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 $0.0607 per share. The monthly distribution is payable July 30, 2021, to shareholders of record at the close of business on July 23, 2021. The ex-dividend date will be July 22, 2021.