Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R (IIRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$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 | |
|---|---|---|---|
| $8.50 | +2,251.23% | ||
Jul 22, 2022 (Ex Date) | $8.34 | +29,685.71% | |
Jun 7, 2022 | $0.03 | -6.67% | |
May 12, 2022 | $0.03 | -16.67% | |
Apr 14, 2022 | $0.04 | +44% | |
Mar 10, 2022 | $0.03 | -7.41% | |
Feb 10, 2022 | $0.03 | +200% | |
Jan 13, 2022 | $0.01 | -86.43% | |
| $0.36 | -5.67% | ||
Dec 16, 2021 | $0.07 | +128.62% | |
Nov 11, 2021 | $0.03 | +7.41% | |
Oct 14, 2021 | $0.03 | -10% | |
Sep 16, 2021 | $0.03 | +7.14% | |
Aug 12, 2021 | $0.03 | - | |
Jul 15, 2021 | $0.03 | - | |
Jun 10, 2021 | $0.03 | - | |
May 13, 2021 | $0.03 | -6.67% | |
Apr 15, 2021 | $0.03 | +7.14% | |
Mar 11, 2021 | $0.03 | - | |
Feb 11, 2021 | $0.03 | +154.55% | |
Jan 14, 2021 | $0.01 | -79.25% | |
| $0.38 | -20.49% | ||
Dec 10, 2020 | $0.05 | +51.43% | |
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 R?▼
The current dividend yield of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R is 0%.
What is the dividend of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R?▼
The latest recorded dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R was $8.34 per share.
When did I have to buy the shares of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R was made on June 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.