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Delaware Investments Dividend & Income Fund, Inc  as of 03/25/2019

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.74% 14.25% 35.38% 15.23%
Lipper Pct. Rank 17 9 4 50
NAV Return -- 7.71% 9.01% 12.33%
Lipper Pct. Rank -- 37 18 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.160% -6.794% -2.770%

NAV $10.97 Market Price $12.72
Net Change -$0.02 Market Change -$0.11
Premium/Discount 15.91%
1 YR NAV Return 9.009%
1 YR NAV Rank 18
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 3.68%
Distribution Yield (Market) 8.93%
Most Recent Income Dividend $0.089
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.180
YTD Capital Gains --
Inception Date 3/18/1993
Fund Advisor Delaware Management Company
Manager & Tenure Team Managed
Phone 800-523-1918
Website www.lfg.com
Total Net Assets (mil) as of 2/28/2019 $85.3
% Leveraged Assets as of -- 30.41%
Portfolio Turnover 29.00%
Mgmt Fees 0.797%
Expense Ratio 2.480%
Fund Objective
The Fund seeks to provide high current income, and secondarily, capital appreciation from U.S. stocks and high-yield bonds. The Fund will invest in US common stocks, convertible preferred stocks and bonds, and high-yield corporate bonds.
Top Holdings (as of 12/31/2018)
Verizon Communications Inc ORD 3.03%
Pfizer Inc ORD 2.98%
Edison International ORD 2.90%
Marsh & McLennan Companies Inc ORD 2.79%
Bank of New York Mellon Corp ORD 2.78%
Johnson & Johnson ORD 2.77%
Oracle Corp ORD 2.72%
Dollar Tree Inc ORD 2.69%
Cisco Systems Inc ORD 2.68%
Abbott Laboratories ORD 2.67%
Top Sectors (as of 12/31/2018)
Financials 24.42%
Health Care 18.06%
Oil & Gas 8.77%
Technology 7.95%
Consumer Services 7.78%
Industrials 7.49%
Telecommunications 5.60%
Consumer Goods 5.11%
Basic Materials 2.90%
Utilities 2.90%



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