Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I (IDAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.95
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Apr 17, 2024
Last pay date
Apr 18, 2024

Summary

Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I (IDAIX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I was $0.12 per share. Last ex-date: April 17, 2024. The last dividend payment from Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I was made on April 18, 2024. The current dividend yield of Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I 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
$1.56
+125.54%
Apr 18, 2024
$0.12
+3,610.55%
Apr 18, 2024
$0.00
-95.35%
Apr 18, 2024
$1.38
+1,095.88%
Mar 25, 2024
$0.07
-88.09%
$0.69
-92.44%
Dec 18, 2023
$0.04
+19.72%
Dec 18, 2023
$0.56
+1,352.83%
Sep 25, 2023
$0.03
+23.39%
Jun 23, 2023
$0.03
-25.44%
Mar 23, 2023
$0.04
-99.59%
$9.16
+658.37%
Dec 16, 2022
$0.17
+94.32%
Dec 16, 2022
$0.09
-35.77%
Dec 16, 2022
$8.64
+4,950.88%
Sep 15, 2022
$0.14
+101.47%
Jun 7, 2022
$0.07
+25.93%
Mar 10, 2022
$0.05
-89.92%
$1.21
+38.5%
Dec 16, 2021
$0.12
+79.57%
Dec 16, 2021
$0.37
+199.76%
Dec 16, 2021
$0.54
+44.29%
Sep 16, 2021
$0.07
+16.95%
Jun 10, 2021
$0.06
+22.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I?▼
The current dividend yield of Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I is 0%.
What is the dividend of Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I?▼
The latest recorded dividend from Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I was $0.12 per share.
When did I have to buy the shares of Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I, you needed to own the shares before the ex-dividend date of April 17, 2024.
When did Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.