Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I (IIIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$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 | |
|---|---|---|---|
| $0.28 | -35.39% | ||
Jul 21, 2022 | $0.09 | +181.25% | |
Jun 7, 2022 | $0.03 | -8.57% | |
May 12, 2022 | $0.04 | -16.67% | |
Apr 14, 2022 | $0.04 | +31.25% | |
Mar 10, 2022 | $0.03 | - | |
Feb 10, 2022 | $0.03 | +113.33% | |
Jan 13, 2022 | $0.02 | -79.54% | |
| $0.43 | -3.95% | ||
Dec 16, 2021 | $0.07 | +115.59% | |
Nov 11, 2021 | $0.03 | - | |
Oct 14, 2021 | $0.03 | - | |
Sep 16, 2021 | $0.03 | - | |
Aug 12, 2021 | $0.03 | - | |
Jul 15, 2021 | $0.03 | - | |
Jun 10, 2021 | $0.03 | - | |
May 13, 2021 | $0.03 | - | |
Apr 15, 2021 | $0.03 | - | |
Mar 11, 2021 | $0.03 | - | |
Feb 11, 2021 | $0.03 | +100% | |
Jan 14, 2021 | $0.02 | -71.19% | |
| $0.45 | -18.74% | ||
Dec 10, 2020 | $0.06 | +47.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I?▼
The current dividend yield of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I is 0%.
What is the dividend of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I?▼
The latest recorded dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I was $0.09 per share.
When did I have to buy the shares of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I, you needed to own the shares before the ex-dividend date of July 20, 2022.
When did Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I was made on July 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.