Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I (IECIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $8.09 | - | ||
Aug 31, 2023 (Ex Date) | $8.09 | +23,349.28% | |
| $0.03 | -68.78% | ||
Dec 10, 2020 | $0.03 | -68.78% | |
| $0.11 | +452.5% | ||
Dec 12, 2019 | $0.11 | +452.5% | |
| $0.02 | -92.86% | ||
Dec 13, 2018 | $0.02 | -92.86% | |
| $0.28 | - | ||
Dec 14, 2017 | $0.28 | - | |
| $0.18 | - | ||
Dec 11, 2014 | $0.00 | - | |
Dec 11, 2014 | $0.17 | +6,860% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I?▼
The current dividend yield of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I is 0%.
What is the dividend of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I?▼
The latest recorded dividend from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I was $8.09 per share.
When did I have to buy the shares of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class I was made on December 10, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.