Free Float -
Shares Float -
Shares Outstanding 49,25 M
Delaware Small Cap Value Fund A Class
Fund · US2460971094 · DEVLX (XNAS)
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Latest AI Analyses of Delaware Small Cap Value Fund A Class
No Price
29.04.2026 12:10
Current Prices from Delaware Small Cap Value Fund A Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DEVLX
|
USD
|
29.04.2026 12:10
|
69,85 USD
| -0,26 USD
-0,37 %
|
Share Float & Liquidity
Company Profile for Delaware Small Cap Value Fund A Class Fund
The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
Company Data
Name Delaware Small Cap Value Fund A Class
Company Delaware Small Cap Value Fund A Class
Symbol DEVLX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2460971094
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 Independence, 19106-2354 Philadelphia
IPO Date 1987-06-24
Dividends from 'Delaware Small Cap Value Fund A Class'
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 8,41 USD |
| 16.12.2024 | 8,16 USD |
| 18.12.2023 | 4,91 USD |
| 16.12.2022 | 2,81 USD |
| 17.12.2021 | 3,39 USD |
| 31.12.2020 | 0,41 USD |
| 18.12.2020 | 0,41 USD |
| 19.12.2019 | 2,62 USD |
| 21.12.2018 | 4,38 USD |
| 22.12.2017 | 0,88 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DEVLX |
More Shares
Investors who hold Delaware Small Cap Value Fund A Class also have the following shares in their portfolio:
