Delaware Ivy Accumulative Fund Class I (IATIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.30
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$2.84
Last ex-date
Dec 15, 2022
Last pay date
Dec 16, 2022

Summary

Delaware Ivy Accumulative Fund Class I (IATIX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy Accumulative Fund Class I was $2.84 per share. Last ex-date: December 15, 2022. The last dividend payment from Delaware Ivy Accumulative Fund Class I was made on December 16, 2022. The current dividend yield of Delaware Ivy Accumulative Fund Class I 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
$2.84
+38.49%
Dec 16, 2022
$2.84
+124.58%
$2.05
+178.65%
Dec 16, 2021
$0.12
-76.03%
Dec 16, 2021
$0.67
+473.86%
Dec 16, 2021
$1.27
+88.89%
$0.74
-15.88%
Dec 10, 2020
$0.25
-71.52%
Dec 10, 2020
$0.49
+95.31%
$0.88
-25.36%
Dec 12, 2019
$0.88
-
$1.17
-
Dec 13, 2018
$0.51
+559.66%
Dec 13, 2018
$0.58
+13.91%
Dec 13, 2018
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Accumulative Fund Class I?▼
The current dividend yield of Delaware Ivy Accumulative Fund Class I is 0%.
What is the dividend of Delaware Ivy Accumulative Fund Class I?▼
The latest recorded dividend from Delaware Ivy Accumulative Fund Class I was $2.84 per share.
When did I have to buy the shares of Delaware Ivy Accumulative Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Accumulative Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Delaware Ivy Accumulative Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Accumulative Fund Class I was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.