Delaware Ivy Pzena International Value Fund Class R6 (ICNGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
+$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 | |
|---|---|---|---|
| $0.03 | -87.92% | ||
Apr 29, 2024 | $0.03 | - | |
| $0.24 | -83.86% | ||
Dec 18, 2023 | $0.24 | -83.86% | |
| $1.51 | +191.88% | ||
Dec 15, 2022 | $1.51 | +191.88% | |
| $0.52 | +92.54% | ||
Dec 16, 2021 | $0.52 | +92.54% | |
| $0.27 | -53.39% | ||
Dec 10, 2020 | $0.27 | -41.05% | |
| $0.58 | -72.22% | ||
Dec 12, 2019 | $0.46 | +1,328.13% | |
Apr 26, 2019 (Ex Date) | $0.03 | +10.34% | |
Mar 27, 2019 (Ex Date) | $0.03 | -12.12% | |
Feb 27, 2019 (Ex Date) | $0.03 | +22.22% | |
Jan 25, 2019 (Ex Date) | $0.03 | -98.7% | |
| $2.08 | +689.53% | ||
Dec 13, 2018 | $2.08 | +689.53% | |
| $0.26 | +66.77% | ||
Dec 14, 2017 | $0.26 | +66.77% | |
| $0.16 | -38.28% | ||
Dec 8, 2016 | $0.16 | -38.28% | |
| $0.26 | - | ||
Dec 10, 2015 | $0.26 | - | |
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 R6?▼
The current dividend yield of Delaware Ivy Pzena International Value Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Pzena International Value Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Pzena International Value Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Pzena International Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pzena International Value Fund Class R6, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Ivy Pzena International Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Pzena International Value Fund Class R6 was made on April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.