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Delaware Investments Natl Muniome (Delaware Investments Natl Muniome) 5-Year Yield-on-Cost % : 4.95 (As of Apr. 25, 2024)


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What is Delaware Investments Natl Muniome 5-Year Yield-on-Cost %?

Delaware Investments Natl Muniome's yield on cost for the quarter that ended in Sep. 2023 was 4.95.


The historical rank and industry rank for Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % or its related term are showing as below:

VFL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4   Med: 5.87   Max: 7.66
Current: 4.95


During the past 13 years, Delaware Investments Natl Muniome's highest Yield on Cost was 7.66. The lowest was 4.00. And the median was 5.87.


VFL's 5-Year Yield-on-Cost % is ranked worse than
58.48% of 1214 companies
in the Asset Management industry
Industry Median: 5.985 vs VFL: 4.95

Competitive Comparison of Delaware Investments Natl Muniome's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Delaware Investments Natl Muniome's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Delaware Investments Natl Muniome's 5-Year Yield-on-Cost % falls into.



Delaware Investments Natl Muniome 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Delaware Investments Natl Muniome is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Delaware Investments Natl Muniome  (AMEX:VFL) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Delaware Investments Natl Muniome 5-Year Yield-on-Cost % Related Terms

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Delaware Investments Natl Muniome (Delaware Investments Natl Muniome) Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks 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, Delaware Funds by Macquarie Premier Models, Managed accounts, Closed-end funds, and Variable Insurance Products.
Executives
Bill Maher director 600 WEST BROADWAY, 30TH FL., SAN DIEGO CA 92101
Todd Reit director C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Stephen Bird director 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10022
Jonathan Mondillo officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Jaclyn Marie Matsick other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
James Joseph O'connor other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Aberdeen Standard Investments Inc. other: Adviser 1900 MARKET ST., 2ND FLOOR, PHILADELPHIA PA 19103
Nancy Yao Maasbach director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103