<SEC-DOCUMENT>0001206774-16-006118-index.html : 20160601
<SEC-HEADER>0001206774-16-006118.hdr.sgml : 20160601
<ACCEPTANCE-DATETIME>20160601141703
ACCESSION NUMBER:		0001206774-16-006118
CONFORMED SUBMISSION TYPE:	SC TO-I
PUBLIC DOCUMENT COUNT:		47
FILED AS OF DATE:		20160601
DATE AS OF CHANGE:		20160601

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC
		CENTRAL INDEX KEY:			0000896923
		IRS NUMBER:				232713064
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		SC TO-I
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-59009
		FILM NUMBER:		161688760

	BUSINESS ADDRESS:	
		STREET 1:		ONE COMMERCE SQUARE
		STREET 2:		2005 MARKET STREET
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103
		BUSINESS PHONE:		18005231918

	MAIL ADDRESS:	
		STREET 1:		ONE COMMERCE SQUARE
		STREET 2:		2005 MARKET STREET
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
		DATE OF NAME CHANGE:	20020319

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DELAWARE GROUP DIVIDEND & INCOME FUND INC
		DATE OF NAME CHANGE:	19930714

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC
		CENTRAL INDEX KEY:			0000896923
		STANDARD INDUSTRIAL CLASSIFICATION:	UNKNOWN SIC - 0000 [0000]
		IRS NUMBER:				232713064
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		SC TO-I

	BUSINESS ADDRESS:	
		STREET 1:		ONE COMMERCE SQUARE
		STREET 2:		2005 MARKET STREET
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103
		BUSINESS PHONE:		18005231918

	MAIL ADDRESS:	
		STREET 1:		ONE COMMERCE SQUARE
		STREET 2:		2005 MARKET STREET
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
		DATE OF NAME CHANGE:	20020319

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DELAWARE GROUP DIVIDEND & INCOME FUND INC
		DATE OF NAME CHANGE:	19930714
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC TO-I
<SEQUENCE>1
<FILENAME>didivandincfund_sctoi.htm
<DESCRIPTION>ISSUER TENDER OFFER STATEMENT
<TEXT>
Document 1 - file: didivandincfund_sctoi.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.I
<SEQUENCE>2
<FILENAME>exhibit99_a1-i.htm
<DESCRIPTION>LETTER TO SHAREHOLDERS
<TEXT>
Document 2 - file: exhibit99_a1-i.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.II
<SEQUENCE>3
<FILENAME>exhibit99_a1-ii.htm
<DESCRIPTION>LETTER OF TRANSMITTAL
<TEXT>
Document 3 - file: exhibit99_a1-ii.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.III
<SEQUENCE>4
<FILENAME>exhibit99_a1-iii.htm
<DESCRIPTION>LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS
<TEXT>
Document 4 - file: exhibit99_a1-iii.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.IV
<SEQUENCE>5
<FILENAME>exhibit99_a1-iv.htm
<DESCRIPTION>LETTER TO CLIENTS AND CLIENT INSTRUCTION FORM
<TEXT>
Document 5 - file: exhibit99_a1-iv.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.V
<SEQUENCE>6
<FILENAME>exhibit99_a1-v.htm
<DESCRIPTION>NOTICE OF GUARANTEED DELIVERY
<TEXT>
Document 6 - file: exhibit99_a1-v.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.A.1.VI
<SEQUENCE>7
<FILENAME>exhibit99_a1-vi.htm
<DESCRIPTION>FORM W-9 REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION
<TEXT>
Document 7 - file: exhibit99_a1-vi.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.D.1
<SEQUENCE>8
<FILENAME>exhibit99_d1.htm
<DESCRIPTION>FORM OF DEPOSITARY AGREEMENT BETWEEN THE FUND AND COMPUTERSHARE TRUST COMPANY
<TEXT>
Document 8 - file: exhibit99_d1.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.D.2
<SEQUENCE>9
<FILENAME>exhibit99_d2.htm
<DESCRIPTION>FORM OF INFORMATION AGENT AGREEMENT BETWEEN THE FUND AND GEORGESON LLC
<TEXT>
Document 9 - file: exhibit99_d2.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>exhibit99_d1x1x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 10 - file: exhibit99_d1x1x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>exhibit99_d2x1x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 11 - file: exhibit99_d2x1x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>exhibit99_d2x2x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 12 - file: exhibit99_d2x2x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>exhibit99_a1-iix1x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 13 - file: exhibit99_a1-iix1x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>exhibit99_a1-iix1x2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 14 - file: exhibit99_a1-iix1x2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>exhibit99_a1-iix1x11.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 15 - file: exhibit99_a1-iix1x11.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>exhibit99_a1-iix1x12.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 16 - file: exhibit99_a1-iix1x12.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>exhibit99_a1-iix1x13.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 17 - file: exhibit99_a1-iix1x13.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>exhibit99_a1-iix1x14.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 18 - file: exhibit99_a1-iix1x14.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>exhibit99_a1-iix1x3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 19 - file: exhibit99_a1-iix1x3.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>exhibit99_a1-iix1x4.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 20 - file: exhibit99_a1-iix1x4.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>exhibit99_a1-iix1x5.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 21 - file: exhibit99_a1-iix1x5.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>exhibit99_a1-iix1x6.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 22 - file: exhibit99_a1-iix1x6.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>exhibit99_a1-iix1x7.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 23 - file: exhibit99_a1-iix1x7.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>exhibit99_a1-iix1x8.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 24 - file: exhibit99_a1-iix1x8.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>25
<FILENAME>exhibit99_a1-iix1x9.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 25 - file: exhibit99_a1-iix1x9.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>26
<FILENAME>exhibit99_a1-iix1x10.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 26 - file: exhibit99_a1-iix1x10.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>27
<FILENAME>exhibit99_a1-iix2x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 27 - file: exhibit99_a1-iix2x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>28
<FILENAME>exhibit99_a1-iix2x2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 28 - file: exhibit99_a1-iix2x2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>29
<FILENAME>exhibit99_a1-iix2x3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 29 - file: exhibit99_a1-iix2x3.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>30
<FILENAME>exhibit99_a1-iix2x4.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 30 - file: exhibit99_a1-iix2x4.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>31
<FILENAME>exhibit99_a1-vix1x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 31 - file: exhibit99_a1-vix1x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>32
<FILENAME>exhibit99_a1-vix1x2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 32 - file: exhibit99_a1-vix1x2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>33
<FILENAME>exhibit99_a1-vix1x3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 33 - file: exhibit99_a1-vix1x3.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>34
<FILENAME>exhibit99_a1-vix1x4.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 34 - file: exhibit99_a1-vix1x4.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>35
<FILENAME>exhibit99_a1-vix1x5.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 35 - file: exhibit99_a1-vix1x5.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>36
<FILENAME>exhibit99_a1-vix1x6.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 36 - file: exhibit99_a1-vix1x6.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>37
<FILENAME>exhibit99_a1-vix1x7.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 37 - file: exhibit99_a1-vix1x7.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>38
<FILENAME>exhibit99_a1-vix1x8.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 38 - file: exhibit99_a1-vix1x8.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>39
<FILENAME>exhibit99_a1-vix1x9.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 39 - file: exhibit99_a1-vix1x9.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>40
<FILENAME>exhibit99_a1-vix1x10.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 40 - file: exhibit99_a1-vix1x10.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>41
<FILENAME>exhibit99_a1-vix1x11.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 41 - file: exhibit99_a1-vix1x11.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>42
<FILENAME>exhibit99_a1-vix1x12.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 42 - file: exhibit99_a1-vix1x12.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>43
<FILENAME>exhibit99_a1-vix1x13.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 43 - file: exhibit99_a1-vix1x13.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>44
<FILENAME>exhibit99_a1-vix1x14.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 44 - file: exhibit99_a1-vix1x14.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>45
<FILENAME>exhibit99_a1-vix1x15.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 45 - file: exhibit99_a1-vix1x15.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>46
<FILENAME>exhibit99_a1-iiix2x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 46 - file: exhibit99_a1-iiix2x1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>47
<FILENAME>exhibit99_a1-ix1x1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 47 - file: exhibit99_a1-ix1x1.jpg

</DOCUMENT>
</SEC-DOCUMENT>