Companies: 10,795·Total market cap: $144.5T
Delaware Small Cap Value Fund Institutional Class

Delaware Small Cap Value Fund Institutional Class

DEVIXNASDAQFinancial Services● Active
$77.64
+$0.44(+0.57%)
Market Cap$3.5B
P/E Ratio—
52W High$78.38
52W Low$67.14
DividendsSplits

Delaware Small Cap Value Fund Institutional Class (DEVIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DEVIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.34%TTM
Annual Payout$8.4673per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Stable
$8.4673 vs $8.3039 (+2.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
176 days ago
Within annual range
34 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$8.4673per share
Ex-Dividend DateDec 15, 2025176 days agoMust hold before this date
Record DateDec 12, 2025Shareholder of record
Pay DateDec 15, 2025Payment received
Est. next: Jun 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 15, 2025$8.4673Dec 12, 2025Dec 15, 2025+2.0%

Dividend calculator

If you invest $10,000 in DEVIX

$1,234/ year
12.34% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Delaware Small Cap Value Fund Institutional Class (DEVIX) currently pays a Annual dividend of $$8.4673 per share, with an annual payout of $8.4673 and a dividend yield of 12.34%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2025. Investors who held DEVIX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Delaware Small Cap Value Fund Institutional Class pays $$8.4673 per share each period, totaling approximately $8.4673 per share annually. The current dividend yield is 12.34%.

DEVIX dividendDEVIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.