Business Description
Delaware Investments Natl Muni Income
NAICS : 523940
SIC : 6799
ISIN : US24610T1088
Description
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund's investment objective is to seek to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, and Closed-end funds.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.58 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | -5.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.57 | |||||
9-Day RSI | 48.03 | |||||
14-Day RSI | 51.42 | |||||
3-1 Month Momentum % | 0.62 | |||||
6-1 Month Momentum % | -0.26 | |||||
12-1 Month Momentum % | 5.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.82 | |||||
Dividend Payout Ratio | 2.56 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 5.82 | |||||
5-Year Yield-on-Cost % | 6.09 | |||||
3-Year Average Share Buyback Ratio | 16.3 | |||||
Shareholder Yield % | 5.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 41.37 | |||||
FCF Margin % | 109.3 | |||||
OCF Margin % | 109.3 | |||||
ROE % | 2.12 | |||||
ROA % | 1.23 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.06 | |||||
PE Ratio without NRI | 44.06 | |||||
Shiller PE Ratio | 20.63 | |||||
PS Ratio | 18.44 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 17.01 | |||||
Price-to-Operating-Cash-Flow | 17.01 | |||||
EV-to-Revenue | 17.89 | |||||
EV-to-FCF | 16.37 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 1.35 | |||||
FCF Yield % | 6.11 | |||||
Forward Rate of Return (Yacktman) % | 18.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Delaware Investments Natl Muni Income Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.077 | ||
| EPS (TTM) ($) | 0.234 | ||
| Beta | 0.8869 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 9.18 | ||
| 14-Day RSI | 51.42 | ||
| 14-Day ATR ($) | 0.084927 | ||
| 20-Day SMA ($) | 10.32245 | ||
| 12-1 Month Momentum % | 5.17 | ||
| 52-Week Range ($) | 9.38 - 10.497 | ||
| Shares Outstanding (Mil) | 12.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delaware Investments Natl Muni Income Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delaware Investments Natl Muni Income Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-08 | In 135 days | ||
| General meeting for 2026 | 2026-09-30 10:30 | In 67 days | ||
| USD 0.024000 Cash Dividend | 2026-06-29 | 10.32 (+0.49%) | ||
| USD 0.050000 Cash Dividend | 2026-06-23 | 10.30 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-08 | 10.18 (+0.30%) | ||
| USD 0.050000 Cash Dividend | 2026-05-21 | 10.04 (+0.50%) | ||
| USD 0.050000 Cash Dividend | 2026-04-22 | 10.26 (+0.00%) | ||
| USD 0.050000 Cash Dividend | 2026-03-24 | 9.92 (-0.30%) | ||
| USD 0.050000 Cash Dividend | 2026-02-20 | 10.45 (+0.38%) | ||
| USD 0.050000 Cash Dividend | 2026-01-23 | 10.25 (-0.19%) |
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Delaware Investments Natl Muni Income Frequently Asked Questions
What is Delaware Investments Natl Muni Income(VFL)'s stock price today?
The current price of VFL is $10.31. The 52 week high of VFL is $10.50 and 52 week low is $9.38.
When is next earnings date of Delaware Investments Natl Muni Income(VFL)?
The next earnings date of Delaware Investments Natl Muni Income(VFL) is 2026-12-08 Est..
Does Delaware Investments Natl Muni Income(VFL) pay dividends? If so, how much?
The Dividend Yield %  of Delaware Investments Natl Muni Income(VFL) is 5.82% (As of Today), Highest Dividend Payout Ratio of Delaware Investments Natl Muni Income(VFL) was 2.56. The lowest was 0.2. And the median was 0.73. The  Forward Dividend Yield % of Delaware Investments Natl Muni Income(VFL) is 5.82%. For more information regarding to dividend, please check our Dividend Page.
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