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

$9.02
+$0.01+0.11%Friday 00:00
Dividend Yield
2.82%
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 Y (IMAYX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Apollo Multi Asset Income Fund Class Y was $0.13 per share. Last ex-date: April 22, 2025. The last dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class Y was made on April 23, 2025. The current dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class Y is 2.82%.

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
-54.62%
Apr 23, 2025
$0.13
+122.97%
Mar 24, 2025
$0.06
+137.73%
$0.41
+13.2%
Dec 16, 2024
$0.02
-71.51%
Sep 23, 2024
$0.09
-1.45%
Jun 24, 2024
$0.09
-59.74%
Mar 25, 2024
$0.22
+116.41%
$0.36
-58.55%
Dec 18, 2023
$0.10
-1.52%
Sep 25, 2023
$0.10
+10.71%
Jun 23, 2023
$0.09
+26.82%
Mar 23, 2023
$0.07
-88.44%
$0.88
+76.73%
Dec 16, 2022
$0.62
+641.67%
Sep 15, 2022
$0.08
-22.22%
Jun 7, 2022
$0.11
+71.43%
Mar 10, 2022
$0.06
-78.7%
$0.50
+16.65%
Dec 16, 2021
$0.30
+269.75%
Sep 16, 2021
$0.08
+14.29%
Jun 10, 2021
$0.07
+37.25%
Mar 11, 2021
$0.05
-78.1%
$0.43
-27.53%
Dec 10, 2020
$0.23
+232.71%
Sep 10, 2020
$0.07
-4.11%
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 Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Ivy Apollo Multi Asset Income Fund Class Y is $0.25 per share.
What is the dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class Y?▼
The current dividend yield of Delaware Ivy Apollo Multi Asset Income Fund Class Y is 2.82%.
How safe is the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class Y?▼
Delaware Ivy Apollo Multi Asset Income Fund Class Y has paid a dividend for 10 consecutive years.
What is the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class Y?▼
The latest recorded dividend from Delaware Ivy Apollo Multi Asset Income Fund Class Y was $0.13 per share.
When did I have to buy the shares of Delaware Ivy Apollo Multi Asset Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Apollo Multi Asset Income Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Delaware Ivy Apollo Multi Asset Income Fund Class Y was made on April 23, 2025.
What was the dividend of Delaware Ivy Apollo Multi Asset Income Fund Class Y in 2025?▼
Delaware Ivy Apollo Multi Asset Income Fund Class Y 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.