Delaware Ivy International Core Equity Fund Class E (IICEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.77
+$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 | |
|---|---|---|---|
| $17.77 | +3,352.5% | ||
Jun 10, 2022 (Ex Date) | $17.77 | +3,352.5% | |
| $0.51 | +170.89% | ||
Dec 16, 2021 | $0.51 | +170.89% | |
| $0.19 | -54.68% | ||
Dec 10, 2020 | $0.19 | -54.68% | |
| $0.42 | -71.2% | ||
Dec 12, 2019 | $0.42 | +166.84% | |
| $1.46 | +642.6% | ||
Dec 13, 2018 | $0.03 | -96.48% | |
Dec 13, 2018 | $0.16 | +370.36% | |
Oct 31, 2018 | $0.32 | +60.71% | |
Oct 31, 2018 | $0.95 | +201.59% | |
| $0.20 | -22.74% | ||
Dec 14, 2017 | $0.20 | -22.74% | |
| $0.25 | +140.25% | ||
Dec 8, 2016 | $0.25 | +140.25% | |
| $0.11 | -94.68% | ||
Dec 10, 2015 | $0.11 | -47.12% | |
| $1.99 | +487.17% | ||
Dec 11, 2014 | $0.44 | +31.84% | |
Dec 11, 2014 | $0.20 | -85.17% | |
Dec 11, 2014 | $1.35 | +205.88% | |
| $0.34 | +60.48% | ||
Dec 12, 2013 | $0.00 | -97.91% | |
Dec 12, 2013 | $0.33 | +7,488.64% | |
| $0.21 | -55.35% | ||
Dec 13, 2012 | $0.21 | -2.5% | |
| $0.47 | +216.85% | ||
Dec 8, 2011 | $0.26 | +71.74% | |
Dec 8, 2011 | $0.22 | -15.51% | |
| $0.15 | +20.94% | ||
Dec 9, 2010 | $0.15 | +20.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy International Core Equity Fund Class E?▼
The current dividend yield of Delaware Ivy International Core Equity Fund Class E is 0%.
What is the dividend of Delaware Ivy International Core Equity Fund Class E?▼
The latest recorded dividend from Delaware Ivy International Core Equity Fund Class E was $17.77 per share.
When did I have to buy the shares of Delaware Ivy International Core Equity Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy International Core Equity Fund Class E, you needed to own the shares before the ex-dividend date of June 10, 2022.
When did Delaware Ivy International Core Equity Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy International Core Equity Fund Class E was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.