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Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
+$0.01+0.11% Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) is 3.05%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+9.9%
23 Sep 2026
$0.09
-
24 Jun 2026
$0.09
-
$0.19
-55.33%
23 Apr 2025
$0.13
+107.59%
24 Mar 2025
$0.06
+105.35%
$0.43
+5.98%
16 Dec 2024
$0.03
-66.04%
23 Sep 2024
$0.09
-1.73%
24 Jun 2024
$0.09
-58.38%
25 Mar 2024
$0.22
+111.1%
$0.41
-54.91%
18 Dec 2023
$0.10
-1.45%
25 Sep 2023
$0.11
+10.19%
23 Jun 2023
$0.10
-5.73%
23 Mar 2023
$0.10
-83.63%
$0.91
+67.5%
16 Dec 2022
$0.62
+569.89%
15 Sep 2022
$0.09
-21.19%
07 Jun 2022
$0.12
+63.89%
10 Mar 2022
$0.07
-76.46%
$0.54
+16.57%
16 Dec 2021
$0.31
+232.5%
16 Sep 2021
$0.09
+13.58%
10 Jun 2021
$0.08
+30.65%
11 Mar 2021
$0.06
-74.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Delaware Ivy Apollo Multi Asset Income Fund Class I pay?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.05%.
What is the dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class I?▼
The current dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class I is 3.05%.
When does Delaware Ivy Apollo Multi Asset Income Fund Class I pay dividends?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Delaware Ivy Apollo Multi Asset Income Fund Class I?▼
The next dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class I?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class I?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Delaware Ivy Apollo Multi Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Apollo Multi Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Delaware Ivy Apollo Multi Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class I was made on September 23, 2026.
What was the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class I in 2025?▼
In 2025, Delaware Ivy Apollo Multi Asset Income Fund Class I paid a total dividend of $0.19 per share.
In which currency does Delaware Ivy Apollo Multi Asset Income Fund Class I distribute the dividend?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I distributes its dividends in USD.