Delaware Ivy Asset Strategy Fund Class E (IASEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.91
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Jun 7, 2022
Last pay date
Jun 7, 2022

Summary

Delaware Ivy Asset Strategy Fund Class E (IASEX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Asset Strategy Fund Class E was $0.08 per share. Last ex-date: June 7, 2022. The last dividend payment from Delaware Ivy Asset Strategy Fund Class E was made on June 7, 2022. The current dividend yield of Delaware Ivy Asset Strategy Fund Class E is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.12
-95.96%
Jun 7, 2022
$0.08
+159.38%
Mar 10, 2022
$0.03
-79.18%
$2.85
+327.71%
Dec 16, 2021
$0.24
+91.92%
Dec 16, 2021
$0.15
+22.96%
Dec 16, 2021
$2.10
+776.41%
Sep 16, 2021
$0.13
-34.21%
Jun 10, 2021
$0.19
+413.51%
Mar 11, 2021
$0.04
-85.31%
$0.67
-47.88%
Dec 10, 2020
$0.19
+83.27%
Dec 10, 2020
$0.25
+36.03%
Sep 10, 2020
$0.10
+9.78%
Jun 11, 2020
$0.09
+155.56%
Mar 12, 2020
$0.04
-95.54%
$1.28
-66.66%
Dec 12, 2019
$0.26
+169.38%
Dec 12, 2019
$0.81
+208.57%
Sep 12, 2019
$0.10
+67.24%
Jun 13, 2019
$0.06
+5.45%
Mar 14, 2019
$0.06
+83.33%
$3.83
+417.86%
Dec 13, 2018
$0.10
-96.96%
Dec 13, 2018
$0.03
-70.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Asset Strategy Fund Class E?▼
The current dividend yield of Delaware Ivy Asset Strategy Fund Class E is 0%.
What is the dividend of Delaware Ivy Asset Strategy Fund Class E?▼
The latest recorded dividend from Delaware Ivy Asset Strategy Fund Class E was $0.08 per share.
When did I have to buy the shares of Delaware Ivy Asset Strategy Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Asset Strategy Fund Class E, you needed to own the shares before the ex-dividend date of June 7, 2022.
When did Delaware Ivy Asset Strategy Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy Asset Strategy Fund Class E was made on June 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.