Delaware Ivy Government Securities Fund Class I (IGJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.61
-$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 | |
|---|---|---|---|
| $0.04 | -71.19% | ||
Mar 28, 2024 | $0.01 | +8.21% | |
Feb 29, 2024 | $0.01 | +3.08% | |
Jan 31, 2024 | $0.01 | - | |
| $0.14 | +61.03% | ||
Dec 29, 2023 | $0.02 | +36.17% | |
Nov 30, 2023 | $0.01 | -0.48% | |
Oct 31, 2023 | $0.01 | +3.91% | |
Sep 29, 2023 | $0.01 | +1.26% | |
Aug 31, 2023 | $0.01 | +1.89% | |
Jul 31, 2023 | $0.01 | +1.75% | |
Jun 30, 2023 | $0.01 | +2.5% | |
May 31, 2023 | $0.01 | +2.47% | |
Apr 28, 2023 | $0.01 | +0.09% | |
Mar 31, 2023 | $0.01 | +7.5% | |
Feb 28, 2023 | $0.01 | +2.01% | |
Jan 31, 2023 | $0.01 | -30.34% | |
| $0.09 | +6.72% | ||
Dec 30, 2022 | $0.01 | +47.72% | |
Nov 30, 2022 | $0.01 | +19.55% | |
Oct 31, 2022 | $0.01 | +12.38% | |
Sep 30, 2022 | $0.01 | +19.24% | |
Aug 31, 2022 | $0.01 | +27.22% | |
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 Government Securities Fund Class I?▼
The current dividend yield of Delaware Ivy Government Securities Fund Class I is 0%.
What is the dividend of Delaware Ivy Government Securities Fund Class I?▼
The latest recorded dividend from Delaware Ivy Government Securities Fund Class I was $0.01 per share.
When did I have to buy the shares of Delaware Ivy Government Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Government Securities Fund Class I, you needed to own the shares before the ex-dividend date of March 28, 2024.
When did Delaware Ivy Government Securities Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Government Securities Fund Class I was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.