Delaware Small Cap Value Fund (DVLRX) Dividends

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

FMP · DVLRX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.89%TTM

Annual Payout$8.2392per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Stable

$8.2392 vs $8.0159 (+2.8%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

176 days ago

Within annual range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$8.2392per 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$8.2392Dec 12, 2025Dec 15, 2025+2.8%

Dividend calculator

If you invest $10,000 in DVLRX

$1,389/ year

13.89% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Delaware Small Cap Value Fund (DVLRX) currently pays a Annual dividend of $$8.2392 per share, with an annual payout of $8.2392 and a dividend yield of 13.89%. 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 DVLRX 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.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Delaware Small Cap Value Fund pays $$8.2392 per share each period, totaling approximately $8.2392 per share annually. The current dividend yield is 13.89%.

DVLRX dividendDVLRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.