Delaware Ivy Pzena International Value Fund Class I (ICVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.44
+$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 | |
|---|---|---|---|
| $0.52 | +173.83% | ||
Apr 29, 2024 | $0.52 | - | |
| $0.19 | -87.44% | ||
Dec 18, 2023 | $0.19 | -87.44% | |
| $1.51 | +210.63% | ||
Dec 15, 2022 | $1.51 | +210.63% | |
| $0.49 | +100.33% | ||
Dec 16, 2021 | $0.49 | +100.33% | |
| $0.24 | -43.31% | ||
Dec 10, 2020 | $0.24 | -43.31% | |
| $0.43 | -79.09% | ||
Dec 12, 2019 | $0.43 | -79.09% | |
| $2.05 | +782.37% | ||
Dec 13, 2018 | $2.05 | +782.37% | |
| $0.23 | +72.3% | ||
Dec 14, 2017 | $0.23 | +72.3% | |
| $0.14 | -47.06% | ||
Dec 8, 2016 | $0.14 | -47.06% | |
| $0.26 | - | ||
Dec 10, 2015 | $0.26 | +183.33% | |
| $0.09 | - | ||
Dec 12, 2013 | $0.09 | -8.72% | |
| $0.10 | - | ||
Dec 8, 2011 | $0.10 | -42.14% | |
| $0.17 | +89.12% | ||
Dec 10, 2009 | $0.17 | +89.12% | |
| $0.09 | -94.19% | ||
Dec 11, 2008 | $0.09 | -94.19% | |
| $1.55 | +66.56% | ||
Dec 13, 2007 | $1.55 | - | |
| $0.93 | - | ||
Dec 14, 2006 | $0.15 | -74.32% | |
Dec 14, 2006 | $0.59 | +289.44% | |
Dec 14, 2006 | $0.18 | -69.02% | |
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 I?▼
The current dividend yield of Delaware Ivy Pzena International Value Fund Class I is 0%.
What is the dividend of Delaware Ivy Pzena International Value Fund Class I?▼
The latest recorded dividend from Delaware Ivy Pzena International Value Fund Class I was $0.52 per share.
When did I have to buy the shares of Delaware Ivy Pzena International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pzena International Value Fund Class I, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Ivy Pzena International Value Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Pzena International Value Fund Class I was made on April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.