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Delaware Investments Dividend & Income Fund, Inc  as of 05/06/2021

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  31.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.65% 12.57% 39.86% 22.32%
Lipper Pct. Rank 23 18 31 8
NAV Return 10.35% 9.81% 45.74% 13.44%
Lipper Pct. Rank 24 31 20 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.144% 2.188% -4.510%

NAV $11.00 Market Price $11.04
Net Change $0.05 Market Change -$0.06
Premium/Discount 0.36%
1 YR NAV Return 45.737%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.78%
Distribution Yield (Market) 6.43%
Most Recent Income Dividend $0.064
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.182
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 4/30/2021 $82.2
% Leveraged Assets as of 11/30/2020 28.59%
Portfolio Turnover 56.00%
Mgmt Fees 0.770%
Expense Ratio 2.120%
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 2/28/2021)
Caterpillar Inc ORD 2.87%
ConocoPhillips ORD 2.83%
American International Group Inc ORD 2.77%
Discover Financial Services ORD 2.71%
Comcast Corp ORD 2.70%
MetLife Inc ORD 2.70%
Equity Residential ORD 2.69%
Truist Financial Corp ORD 2.68%
Broadcom Inc ORD 2.60%
Conagra Brands Inc ORD 2.54%
Top Sectors (as of 2/28/2021)
Financials 23.72%
Industrials 13.71%
Technology 12.13%
Consumer Services 11.99%
Health Care 11.41%
Consumer Goods 7.41%
Telecommunications 3.67%
Oil & Gas 3.15%
Utilities 2.25%
Basic Materials 0.33%

Resources

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