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Stock Events

IVY INTERNATIONAL CORE EQUITY FUND CLASS N (IINCX) Dividend 2026

$23.4
-$0.22-0.93% Thursday 00:00
Dividend Yield
11.45%
Dividend amount
$2.7
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

IVY INTERNATIONAL CORE EQUITY FUND CLASS N (IINCX) dividends are paid annual. The latest dividend per share was $2.7 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.7 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of IVY INTERNATIONAL CORE EQUITY FUND CLASS N (IINCX) is 11.45%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.7
+1,445.41%
12 Dec 2025
$2.7
+1,445.41%
$0.18
-68.97%
16 Dec 2024
$0.18
-68.97%
$0.56
+196.85%
18 Dec 2023
$0.56
+196.85%
$0.19
-68.09%
16 Dec 2022
$0.19
-68.09%
$0.6
+134.63%
16 Dec 2021
$0.6
+134.63%
$0.25
-49.06%
10 Dec 2020
$0.25
-49.06%
$0.5
-67.97%
12 Dec 2019
$0.5
+217.12%
$1.56
+433.8%
13 Dec 2018
$0.04
-90.1%
13 Dec 2018
$0.16
+288.86%
31 Oct 2018
$0.41
-57.05%
31 Oct 2018
$0.95
+226.01%
$0.29
-14.72%
14 Dec 2017
$0.29
-14.72%
$0.34
+55.6%
08 Dec 2016
$0.34
+55.6%
$0.22
-89.31%
10 Dec 2015
$0.22
-50.11%
$2.05
-
11 Dec 2014
$0.44
+64.44%
11 Dec 2014
$0.27
-
11 Dec 2014
$1.35
+205.88%
10Y Growth
22.98%
5Y Growth
35.35%
3Y Growth
68.63%
1Y Growth
N/A

Community

FAQ

How much dividend does IVY INTERNATIONAL CORE EQUITY FUND CLASS N pay?▼
IVY INTERNATIONAL CORE EQUITY FUND CLASS N pays an annual dividend of $2.68 per share, with a dividend yield of 11.45%.
What is the dividend yield of IVY INTERNATIONAL CORE EQUITY FUND CLASS N?▼
The current dividend yield of IVY INTERNATIONAL CORE EQUITY FUND CLASS N is 11.45%.
When does IVY INTERNATIONAL CORE EQUITY FUND CLASS N pay dividends?▼
IVY INTERNATIONAL CORE EQUITY FUND CLASS N pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from IVY INTERNATIONAL CORE EQUITY FUND CLASS N?▼
The next dividend payment from IVY INTERNATIONAL CORE EQUITY FUND CLASS N is estimated for December 14, 2026.
How safe is the dividend of IVY INTERNATIONAL CORE EQUITY FUND CLASS N?▼
IVY INTERNATIONAL CORE EQUITY FUND CLASS N paid dividend every year within the last 11 years.
What is the dividend of IVY INTERNATIONAL CORE EQUITY FUND CLASS N?▼
IVY INTERNATIONAL CORE EQUITY FUND CLASS N currently pays a dividend of $2.7 per share.
When did I have to buy the shares of IVY INTERNATIONAL CORE EQUITY FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from IVY INTERNATIONAL CORE EQUITY FUND CLASS N, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did IVY INTERNATIONAL CORE EQUITY FUND CLASS N pay the last dividend?▼
The last dividend payment from IVY INTERNATIONAL CORE EQUITY FUND CLASS N was made on December 12, 2025.
What was the dividend of IVY INTERNATIONAL CORE EQUITY FUND CLASS N in 2025?▼
In 2025, IVY INTERNATIONAL CORE EQUITY FUND CLASS N paid a total dividend of $2.7 per share.
In which currency does IVY INTERNATIONAL CORE EQUITY FUND CLASS N distribute the dividend?▼
IVY INTERNATIONAL CORE EQUITY FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer