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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
$0.13
Last ex-date
Apr 22, 2025
Last pay date
Apr 23, 2025

Summary

Delaware Ivy Apollo Multi Asset Income Fund Class I (IMAIX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Apollo Multi Asset Income Fund Class I was $0.13 per share. Last ex-date: April 22, 2025. The last dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class I was made on April 23, 2025. The next dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class I is 3.05%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

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
$0.19
-55.33%
Apr 23, 2025
$0.13
+107.59%
Mar 24, 2025
$0.06
+105.35%
$0.43
+5.98%
Dec 16, 2024
$0.03
-66.04%
Sep 23, 2024
$0.09
-1.73%
Jun 24, 2024
$0.09
-58.38%
Mar 25, 2024
$0.22
+111.1%
$0.41
-54.91%
Dec 18, 2023
$0.10
-1.45%
Sep 25, 2023
$0.11
+10.19%
Jun 23, 2023
$0.10
-5.73%
Mar 23, 2023
$0.10
-83.63%
$0.91
+67.5%
Dec 16, 2022
$0.62
+569.89%
Sep 15, 2022
$0.09
-21.19%
Jun 7, 2022
$0.12
+63.89%
Mar 10, 2022
$0.07
-76.46%
$0.54
+16.57%
Dec 16, 2021
$0.31
+232.5%
Sep 16, 2021
$0.09
+13.58%
Jun 10, 2021
$0.08
+30.65%
Mar 11, 2021
$0.06
-74.38%
$0.46
-25.37%
Dec 10, 2020
$0.24
+198.77%
Sep 10, 2020
$0.08
+2.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Delaware Ivy Apollo Multi Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Ivy Apollo Multi Asset Income Fund Class I is $0.28 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class I is estimated for 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.
What is the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class I?▼
The latest recorded dividend from Delaware Ivy Apollo Multi Asset Income Fund Class I was $0.13 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 April 22, 2025.
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 April 23, 2025.
What was the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class I in 2025?▼
Delaware Ivy Apollo Multi Asset Income Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.