Delaware Ivy Securian Core Bond Fund Class R6 (IBNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.21 | -49.07% | ||
Jun 28, 2024 | $0.03 | -2.76% | |
May 31, 2024 | $0.04 | +1.17% | |
Apr 30, 2024 | $0.04 | -2.05% | |
Mar 28, 2024 | $0.04 | +4.02% | |
Feb 29, 2024 | $0.03 | -3.89% | |
Jan 31, 2024 | $0.04 | -10.32% | |
| $0.42 | +32.98% | ||
Dec 29, 2023 | $0.04 | +14.01% | |
Nov 30, 2023 | $0.04 | +0.44% | |
Oct 31, 2023 | $0.04 | -2.19% | |
Sep 29, 2023 | $0.04 | +2.43% | |
Aug 31, 2023 | $0.03 | +2.7% | |
Jul 31, 2023 | $0.03 | +1.1% | |
Jun 30, 2023 | $0.03 | -4.38% | |
May 31, 2023 | $0.04 | +6.35% | |
Apr 28, 2023 | $0.03 | -0.68% | |
Mar 31, 2023 | $0.03 | +3.82% | |
Feb 28, 2023 | $0.03 | -4.75% | |
Jan 31, 2023 | $0.03 | -1.62% | |
| $0.31 | +24.68% | ||
Dec 30, 2022 | $0.03 | +5.88% | |
Nov 30, 2022 | $0.03 | +1.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Securian Core Bond Fund Class R6?▼
The current dividend yield of Delaware Ivy Securian Core Bond Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Securian Core Bond Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Securian Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Securian Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Delaware Ivy Securian Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Securian Core Bond Fund Class R6 was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.