Delaware Ivy Pzena International Value Fund Class Y (ICDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.50 | +123.49% | ||
Apr 29, 2024 | $0.50 | - | |
| $0.22 | -85.35% | ||
Dec 18, 2023 | $0.22 | -85.35% | |
| $1.51 | +244.09% | ||
Dec 15, 2022 | $1.51 | +244.09% | |
| $0.44 | +105.9% | ||
Dec 16, 2021 | $0.44 | +105.9% | |
| $0.21 | -44.55% | ||
Dec 10, 2020 | $0.21 | -44.55% | |
| $0.39 | -80.8% | ||
Dec 12, 2019 | $0.39 | -80.8% | |
| $2.01 | +952.1% | ||
Dec 13, 2018 | $2.01 | +952.1% | |
| $0.19 | +96.7% | ||
Dec 14, 2017 | $0.19 | +96.7% | |
| $0.10 | -45.81% | ||
Dec 8, 2016 | $0.10 | -45.81% | |
| $0.18 | - | ||
Dec 10, 2015 | $0.18 | +336.59% | |
| $0.04 | - | ||
Dec 12, 2013 | $0.04 | -62.76% | |
| $0.11 | +307.78% | ||
Dec 8, 2011 | $0.11 | +307.78% | |
| $0.03 | -85.09% | ||
Apr 30, 2010 (Ex Date) | $0.03 | -85.09% | |
| $0.18 | +96.63% | ||
Dec 10, 2009 | $0.18 | +96.63% | |
| $0.09 | -94.07% | ||
Dec 11, 2008 | $0.09 | -94.07% | |
| $1.55 | +71.79% | ||
Dec 13, 2007 | $1.55 | +71.79% | |
| $0.90 | +28.32% | ||
Dec 14, 2006 | $0.90 | +28.32% | |
| $0.70 | +465.2% | ||
Dec 15, 2005 | $0.70 | +465.2% | |
| $0.12 | +204.15% | ||
Dec 16, 2004 | $0.12 | +204.15% | |
| $0.04 | - | ||
Dec 18, 2003 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy Pzena International Value Fund Class Y?▼
The current dividend yield of Delaware Ivy Pzena International Value Fund Class Y is 0%.
What is the dividend of Delaware Ivy Pzena International Value Fund Class Y?▼
The latest recorded dividend from Delaware Ivy Pzena International Value Fund Class Y was $0.50 per share.
When did I have to buy the shares of Delaware Ivy Pzena International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pzena International Value Fund Class Y, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Ivy Pzena International Value Fund Class Y pay the last dividend?▼
The last dividend payment from Delaware Ivy Pzena International Value Fund Class Y was made on April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.