Delaware Ivy Large Cap Growth Fund Class E (ILCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.29
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$25.29
Last ex-date
Jun 10, 2022
Last pay date
Dec 16, 2021

Summary

Delaware Ivy Large Cap Growth Fund Class E (ILCEX). Dividend Frequency: en. The latest recorded dividend from Delaware Ivy Large Cap Growth Fund Class E was $25.29 per share. Last ex-date: June 10, 2022. The last dividend payment from Delaware Ivy Large Cap Growth Fund Class E was made on December 16, 2021. The current dividend yield of Delaware Ivy Large Cap Growth Fund Class E 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
$25.29
+678.75%
Jun 10, 2022 (Ex Date)
$25.29
+1,046.99%
$3.25
+71.09%
Dec 16, 2021
$1.04
-45.07%
Dec 16, 2021
$2.20
+111.48%
$1.90
-37.07%
Dec 10, 2020
$1.90
-
$3.02
+8.67%
Dec 12, 2019
$0.34
+544.26%
Dec 12, 2019
$2.67
+681.61%
$2.78
+186.73%
Dec 13, 2018
$0.05
-
Oct 31, 2018
$0.02
-97.69%
Oct 31, 2018
$2.70
+11,953.57%
$0.97
+5.94%
Dec 14, 2017
$0.97
-
$0.91
-22.44%
Dec 8, 2016
$0.91
-
$1.18
-15.18%
Dec 10, 2015
$1.18
-
$1.39
-31.92%
Dec 11, 2014
$1.39
-
$2.04
+6,958.82%
Dec 12, 2013
$0.06
-
Dec 12, 2013
$1.98
+3,436.36%
$0.03
-
Dec 13, 2012
$0.03
-
$0.01
-79.04%
Dec 9, 2010
$0.01
-79.04%
$0.05
+496.25%
Dec 10, 2009
$0.05
+496.25%
$0.01
-96.69%
Dec 11, 2008
$0.01
-93.39%
$0.24
-
Dec 13, 2007
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Large Cap Growth Fund Class E?▼
The current dividend yield of Delaware Ivy Large Cap Growth Fund Class E is 0%.
What is the dividend of Delaware Ivy Large Cap Growth Fund Class E?▼
The latest recorded dividend from Delaware Ivy Large Cap Growth Fund Class E was $25.29 per share.
When did I have to buy the shares of Delaware Ivy Large Cap Growth Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Large Cap Growth Fund Class E, you needed to own the shares before the ex-dividend date of June 10, 2022.
When did Delaware Ivy Large Cap Growth Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy Large Cap Growth Fund Class E was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.