IVY CORE EQUITY FUND CLASS I (ICIEX) Dividend 2026
$23.39
+$0.35+1.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | +17.21% | ||
12 Dec 2025 | $2.54 | +868.94% | |
| $2.17 | +13.49% | ||
16 Dec 2024 | $0.06 | -17.7% | |
16 Dec 2024 | $0.26 | +359.5% | |
16 Dec 2024 | $1.85 | +604.92% | |
| $1.91 | -8.79% | ||
18 Dec 2023 | $0.07 | -96.56% | |
18 Dec 2023 | $0.07 | -96.5% | |
18 Dec 2023 | $1.77 | +2,409.12% | |
| $2.09 | -17.75% | ||
16 Dec 2022 | $2.02 | +2,553.95% | |
16 Dec 2022 | $0.08 | -96.02% | |
| $2.54 | +458.64% | ||
16 Dec 2021 | $0.12 | -76.77% | |
16 Dec 2021 | $0.52 | +685.69% | |
16 Dec 2021 | $1.91 | +1,491.74% | |
| $0.46 | -70.31% | ||
10 Dec 2020 | $0.02 | -98.3% | |
10 Dec 2020 | $0.37 | +1,502.18% | |
10 Dec 2020 | $0.07 | -82.09% | |
| $1.53 | -24.57% | ||
12 Dec 2019 | $0.07 | -71.8% | |
12 Dec 2019 | $0.11 | +58.85% | |
12 Dec 2019 | $1.35 | +1,093.72% | |
| $2.03 | +119.26% | ||
13 Dec 2018 | $0.13 | +1,132.04% | |
13 Dec 2018 | $0.25 | +98.98% | |
10Y Growth
39.42%
5Y Growth
84.15%
3Y Growth
230.24%
1Y Growth
N/A
Community
FAQ
How much dividend does IVY CORE EQUITY FUND CLASS I pay?▼
IVY CORE EQUITY FUND CLASS I pays an annual dividend of $2.54 per share, with a dividend yield of 10.86%.
What is the dividend yield of IVY CORE EQUITY FUND CLASS I?▼
The current dividend yield of IVY CORE EQUITY FUND CLASS I is 10.86%.
When does IVY CORE EQUITY FUND CLASS I pay dividends?▼
IVY CORE EQUITY FUND CLASS I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from IVY CORE EQUITY FUND CLASS I?▼
The next dividend payment from IVY CORE EQUITY FUND CLASS I is estimated for December 14, 2026.
How safe is the dividend of IVY CORE EQUITY FUND CLASS I?▼
IVY CORE EQUITY FUND CLASS I paid dividend every year within the last 18 years.
What is the dividend of IVY CORE EQUITY FUND CLASS I?▼
IVY CORE EQUITY FUND CLASS I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of IVY CORE EQUITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from IVY CORE EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did IVY CORE EQUITY FUND CLASS I pay the last dividend?▼
The last dividend payment from IVY CORE EQUITY FUND CLASS I was made on December 12, 2025.
What was the dividend of IVY CORE EQUITY FUND CLASS I in 2025?▼
In 2025, IVY CORE EQUITY FUND CLASS I paid a total dividend of $2.54 per share.
In which currency does IVY CORE EQUITY FUND CLASS I distribute the dividend?▼
IVY CORE EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer