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Delaware Enhanced Global Dividend and Income Fund (DEX)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.37+0.10 (+0.97%)
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Previous Close10.27
Open10.32
Bid10.22 x 1000
Ask10.36 x 800
Day's Range10.30 - 10.37
52 Week Range8.48 - 11.14
Volume33,677
Avg. Volume26,771
Market Cap117.224M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.79 (7.70%)
Ex-Dividend DateSep 16, 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, August 27, 2021--On August 27, 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 $0.0611 per share to shareholders of record at the close of business on August 20, 2021.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Distributions

    PHILADELPHIA, August 03, 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 $0.0611 per share. The monthly distribution is payable August 27, 2021, to shareholders of record at the close of business on August 20, 2021. The ex-dividend date will be August 19, 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.