# Delaware Investments Dividend & Income Fund, Inc

Delaware Investments Dividend & Income Fund, Inc (CIK 896923) is an SEC-registered fund company with 1 reporting fund series and $139.0M in net assets as of 2023-02-28.

## Registrant

- CIK: 896923
- File number: 811-07460
- LEI: M2GG85LT8NFXNQIB0573
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $139.0M
- Total assets: $141.9M
- Fund series: 1
- Latest report: 2023-02-28

## Fund series (2)

| Series | Net assets |
| --- | --- |
| Delaware Investments Dividend & Income Fund, Inc | $72.8M |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | $66.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $1.3M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $1.2M |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | $1.2M |
| [Baxter International Inc](https://search.stillhousedata.com/security/071813109) | $1.2M |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | $1.2M |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | $1.2M |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | $1.2M |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | $1.2M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $1.2M |
| [Edison International](https://search.stillhousedata.com/security/281020107) | $1.2M |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | $1.2M |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | $1.2M |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | $1.2M |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | $1.2M |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | $1.2M |

## More

- [CIK 896923 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896923&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/896923.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.