Delaware Ivy Pzena International Value Fund (ICDCX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy Pzena International Value Fund was $0.48 per share. Last ex-date: April 29, 2024. The last dividend payment from Delaware Ivy Pzena International Value Fund was made on April 29, 2024. The current dividend yield of Delaware Ivy Pzena International Value Fund 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
$0.48
+373.84%
Apr 29, 2024
$0.48
-
$0.10
-93.36%
Dec 18, 2023
$0.10
-93.36%
$1.51
+416.2%
Dec 15, 2022
$1.51
+416.2%
$0.29
+223.73%
Dec 16, 2021
$0.29
+223.73%
$0.09
-68.05%
Dec 10, 2020
$0.09
-68.05%
$0.28
-85.12%
Dec 12, 2019
$0.28
-85.12%
$1.91
+4,538.44%
Dec 13, 2018
$1.91
+4,538.44%
$0.04
-
Dec 14, 2017
$0.04
+0.24%
$0.04
-
Dec 10, 2015
$0.04
+64%
$0.03
-57.77%
Apr 30, 2010 (Ex Date)
$0.03
-57.77%
$0.06
-
Dec 10, 2009
$0.06
-95.74%
$1.39
+82.52%
Dec 13, 2007
$1.39
+82.52%
$0.76
+32.93%
Dec 14, 2006
$0.76
+40.53%
$0.57
-
Dec 15, 2005
$0.54
+1,647.74%
Apr 22, 2005 (Ex Date)
$0.03
-59.42%
$0.08
-72.78%
Dec 20, 2002
$0.08
-
$0.28
-
Dec 20, 2001
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Pzena International Value Fund?▼
The current dividend yield of Delaware Ivy Pzena International Value Fund is 0%.
What is the dividend of Delaware Ivy Pzena International Value Fund?▼
The latest recorded dividend from Delaware Ivy Pzena International Value Fund was $0.48 per share.
When did I have to buy the shares of Delaware Ivy Pzena International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pzena International Value Fund, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Ivy Pzena International Value Fund pay the last dividend?▼
The last dividend payment from Delaware Ivy Pzena International Value Fund was made on April 29, 2024.