Delaware Ivy Securian Core Bond Fund Class Y (IBOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 28, 2024
Last pay date
Jun 28, 2024

Summary

Delaware Ivy Securian Core Bond Fund Class Y (IBOYX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class Y was $0.03 per share. Last ex-date: June 28, 2024. The last dividend payment from Delaware Ivy Securian Core Bond Fund Class Y was made on June 28, 2024. The current dividend yield of Delaware Ivy Securian Core Bond Fund Class Y 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
$0.20
-49.76%
Jun 28, 2024
$0.03
-2.82%
May 31, 2024
$0.03
+0.94%
Apr 30, 2024
$0.03
-1.84%
Mar 28, 2024
$0.03
+3.78%
Feb 29, 2024
$0.03
-3.61%
Jan 31, 2024
$0.03
-11.11%
$0.39
+41.7%
Dec 29, 2023
$0.04
+14.51%
Nov 30, 2023
$0.03
+0.55%
Oct 31, 2023
$0.03
-2.33%
Sep 29, 2023
$0.03
+2.75%
Aug 31, 2023
$0.03
+0.58%
Jul 31, 2023
$0.03
+1.01%
Jun 30, 2023
$0.03
-4.43%
May 31, 2023
$0.03
+6.58%
Apr 28, 2023
$0.03
-0.58%
Mar 31, 2023
$0.03
+3.49%
Feb 28, 2023
$0.03
-4.42%
Jan 31, 2023
$0.03
-1.78%
$0.28
+30.69%
Dec 30, 2022
$0.03
+5.85%
Nov 30, 2022
$0.03
+1.64%
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 Y?▼
The current dividend yield of Delaware Ivy Securian Core Bond Fund Class Y is 0%.
What is the dividend of Delaware Ivy Securian Core Bond Fund Class Y?▼
The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Securian Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Securian Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Delaware Ivy Securian Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Delaware Ivy Securian Core Bond Fund Class Y was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.