Delaware Ivy Global Equity Income Fund Class R6 (IICNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jun 21, 2024
Last pay date
Jun 24, 2024

Summary

Delaware Ivy Global Equity Income Fund Class R6 (IICNX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Global Equity Income Fund Class R6 was $0.06 per share. Last ex-date: June 21, 2024. The last dividend payment from Delaware Ivy Global Equity Income Fund Class R6 was made on June 24, 2024. The current dividend yield of Delaware Ivy Global Equity Income Fund Class R6 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
$0.15
+71.51%
Jun 24, 2024
$0.06
-33.34%
Mar 25, 2024
$0.09
-
$0.09
-98.23%
Sep 25, 2023
$0.02
-73.82%
Jun 23, 2023
$0.07
-
$4.93
+303.31%
Dec 16, 2022
$0.66
+2,032.26%
Dec 16, 2022
$4.14
+526.02%
Sep 15, 2022
$0.03
-68.37%
Jun 7, 2022
$0.10
-84.24%
$1.22
+175.26%
Dec 16, 2021
$0.09
-13.33%
Dec 16, 2021
$0.18
+92.53%
Dec 16, 2021
$0.62
+254.85%
Sep 16, 2021
$0.11
-43.55%
Jun 10, 2021
$0.19
+332.56%
Mar 11, 2021
$0.04
-76.03%
$0.44
-10.52%
Dec 10, 2020
$0.18
+128.54%
Dec 10, 2020
$0.08
-4.27%
Sep 10, 2020
$0.08
+17.14%
Jun 11, 2020
$0.07
+105.88%
Mar 12, 2020
$0.03
-71.36%
$0.50
-74.15%
Dec 12, 2019
$0.12
+10.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Global Equity Income Fund Class R6?▼
The current dividend yield of Delaware Ivy Global Equity Income Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Global Equity Income Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Global Equity Income Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Delaware Ivy Global Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Global Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of June 21, 2024.
When did Delaware Ivy Global Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Global Equity Income Fund Class R6 was made on June 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.