Delaware Ivy Pzena International Value Fund (ICDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.48
Last ex-date
Apr 29, 2024
Last pay date
Apr 29, 2024

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.