Error: Could not add to watchlist. X
+ Watchlist

Delaware Investments Dividend & Income Fund Inc

XDDFX:US
NASDAQ GM
11.81
USD
0.05
0.43%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
10.95 - 12.62
1 Yr Return
9.48%
YTD Return
-0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.76
52Wk Range
10.95 - 12.62
1 Yr Return
9.86%
YTD Return
-0.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.81
Total Assets (m USD) (on 02/16/2018)
90.829
Inception Date
03/26/1993
Last Dividend (on 02/08/2018)
0.04
Dividend Indicated Gross Yield
4.06%
Fund Managers
ROBERT A VOGEL JR / TY NUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
81.00 k 3.38 m 3.64
39.70 k 3.04 m 3.27
49.80 k 2.95 m 3.17
58.90 k 2.64 m 2.84
25.20 k 2.59 m 2.79
62.20 k 2.48 m 2.67
7.80 k 2.40 m 2.58
63.50 k 2.37 m 2.55
32.89 k 2.37 m 2.55
41.90 k 2.36 m 2.54
Profile
Delaware Investments Dividend and Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income, and secondarily, capital appreciation. The Fund invests at least 55% of its assets in income generating equity securities and 45% in high yield, high risk corporate bonds.
Address
Delaware Investments
2005 Market Street
Philadelphia, PA 19103
USA
Phone
1-215-255-1333