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FRCEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 03, 2025
Payment date​
Apr 04, 2025
Dividend Amount Per Share
$0.056
Quarterly
Dividend Yield
1278.43%
Sector:
Sector Average: 1.145%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FRCEX Dividend Yield Range

Currently, no data available

FRCEX Dividend History

No data currently available
The table shows Delaware Covered Call Strategy Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Delaware Covered Call Strategy Fund Class R6 pay dividends?
Yes, FRCEX has paid a dividend within the past 12 months.
    How much is Delaware Covered Call Strategy Fund Class R6's dividend?
    FRCEX pays a dividend of $0.056 per share. FRCEX's annual dividend yield is 1278.43%.
      When is Delaware Covered Call Strategy Fund Class R6 ex-dividend date?
      Delaware Covered Call Strategy Fund Class R6's previous ex-dividend date was on Apr 03, 2025. Delaware Covered Call Strategy Fund Class R6 shareholders who own FRCEX Mutual Fund before this date received Delaware Covered Call Strategy Fund Class R6's last dividend payment of $0.06 per share on Apr 04, 2025. FRCEX's next ex-dividend date has not been announced yet.
        When is Delaware Covered Call Strategy Fund Class R6 dividend payment date?
        Delaware Covered Call Strategy Fund Class R6’s next quarterly payment date is on Apr 04, 2025, when Delaware Covered Call Strategy Fund Class R6 shareholders who owned FRCEX shares before Apr 03, 2025 received a dividend payment of $0.06 per share. Add FRCEX to your watchlist to be reminded of FRCEX's next dividend payment.
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