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Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) Dividend 2026

$9.02
+$0.01+0.11% Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.06
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 23, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.09 with an ex date of June 22, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX) is 3.05%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+42.41%
24 Mar 2026
$0.06
-
$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
$0.1
-1.45%
25 Sep 2023
$0.11
+10.19%
23 Jun 2023
$0.1
-5.73%
23 Mar 2023
$0.1
-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%
$0.46
-25.37%
10 Dec 2020
$0.24
+198.77%
10Y Growth
-1.98%
5Y Growth
-12.63%
3Y Growth
-12.32%
1Y Growth
42.41%

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 June 24, 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 June 24, 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 paid dividend every year within the last 10 years.
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 $0.06 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 March 23, 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 March 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer