Delaware Ivy Limited-Term Bond Fund Class I (ILTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$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 | |
|---|---|---|---|
| $0.22 | -5.08% | ||
Aug 31, 2023 | $0.03 | +0.78% | |
Jul 31, 2023 | $0.03 | +7.22% | |
Jun 30, 2023 | $0.03 | -1.3% | |
May 31, 2023 | $0.03 | +5.03% | |
Apr 28, 2023 | $0.03 | -3.15% | |
Mar 31, 2023 | $0.03 | +11.97% | |
Feb 28, 2023 | $0.02 | -5.32% | |
Jan 31, 2023 | $0.03 | +3.16% | |
| $0.23 | +55.81% | ||
Dec 30, 2022 | $0.02 | +8.33% | |
Nov 30, 2022 | $0.02 | +11.89% | |
Oct 31, 2022 | $0.02 | +14.32% | |
Sep 30, 2022 | $0.02 | +1.01% | |
Aug 31, 2022 | $0.02 | +15.17% | |
Jul 29, 2022 | $0.02 | +17.08% | |
Jun 30, 2022 | $0.01 | +10.25% | |
May 31, 2022 | $0.01 | -7.69% | |
May 27, 2022 | $0.01 | +8.33% | |
Apr 29, 2022 | $0.01 | +20% | |
Mar 31, 2022 | $0.01 | +6.16% | |
Mar 25, 2022 | $0.01 | +4.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy Limited-Term Bond Fund Class I?▼
The current dividend yield of Delaware Ivy Limited-Term Bond Fund Class I is 0%.
What is the dividend of Delaware Ivy Limited-Term Bond Fund Class I?▼
The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Limited-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Limited-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy Limited-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class I was made on August 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.