Delaware Ivy Corporate Bond Fund Class I (IBJIX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy Corporate Bond Fund Class I was $0.06 per share. Last ex-date: October 24, 2023. The last dividend payment from Delaware Ivy Corporate Bond Fund Class I was made on October 25, 2023. The current dividend yield of Delaware Ivy Corporate Bond 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.
Date
Amount
Change
$0.40
-6.64%
Oct 25, 2023
$0.06
+57.99%
Sep 25, 2023
$0.04
-4.97%
Aug 23, 2023
$0.04
-0.18%
Jul 24, 2023
$0.04
+1.23%
Jun 23, 2023
$0.04
-6.43%
May 23, 2023
$0.04
+11.11%
Apr 24, 2023
$0.04
-10%
Mar 23, 2023
$0.04
+11.11%
Feb 23, 2023
$0.04
-5.26%
Jan 23, 2023
$0.04
-46.48%
$0.42
-57.7%
Dec 15, 2022
$0.07
+102.86%
Nov 10, 2022
$0.04
+118.75%
Oct 13, 2022
$0.02
-63.64%
Sep 15, 2022
$0.04
+33.33%
Aug 11, 2022
$0.03
-21.43%
Jul 14, 2022
$0.04
+7.69%
Jun 7, 2022
$0.04
+44.44%
May 12, 2022
$0.03
-30.77%
Apr 14, 2022
$0.04
+18.18%
Mar 10, 2022
$0.03
+10%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Corporate Bond Fund Class I?▼
The current dividend yield of Delaware Ivy Corporate Bond Fund Class I is 0%.
What is the dividend of Delaware Ivy Corporate Bond Fund Class I?▼
The latest recorded dividend from Delaware Ivy Corporate Bond Fund Class I was $0.06 per share.
When did I have to buy the shares of Delaware Ivy Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 24, 2023.
When did Delaware Ivy Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Corporate Bond Fund Class I was made on October 25, 2023.