Delaware Ivy Municipal Bond Fund Class I (IMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Aug 31, 2023
Last pay date
Aug 31, 2023

Summary

Delaware Ivy Municipal Bond Fund Class I (IMBIX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy Municipal Bond Fund Class I was $0.04 per share. Last ex-date: August 31, 2023. The last dividend payment from Delaware Ivy Municipal Bond Fund Class I was made on August 31, 2023. The current dividend yield of Delaware Ivy Municipal Bond Fund Class I is 0%.

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
$0.29
-31.8%
Aug 31, 2023
$0.04
+1.88%
Jul 31, 2023
$0.04
+2.76%
Jun 30, 2023
$0.04
-4.23%
May 31, 2023
$0.04
+2.16%
Apr 28, 2023
$0.04
+0.27%
Mar 31, 2023
$0.04
+14.24%
Feb 28, 2023
$0.03
-5.56%
Jan 31, 2023
$0.03
+3.01%
$0.42
+21.89%
Dec 30, 2022
$0.03
+27.69%
Dec 15, 2022
$0.03
-19.75%
Nov 30, 2022
$0.03
-8.99%
Oct 31, 2022
$0.04
+5.01%
Sep 30, 2022
$0.03
-2.31%
Aug 31, 2022
$0.03
+1.76%
Jul 29, 2022
$0.03
+3.96%
Jun 30, 2022
$0.03
+0.92%
May 27, 2022
$0.03
+8.7%
Apr 27, 2022
$0.03
+10.74%
Mar 31, 2022 (Ex Date)
$0.03
+10.66%
Mar 25, 2022
$0.02
+6.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Municipal Bond Fund Class I?▼
The current dividend yield of Delaware Ivy Municipal Bond Fund Class I is 0%.
What is the dividend of Delaware Ivy Municipal Bond Fund Class I?▼
The latest recorded dividend from Delaware Ivy Municipal Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Delaware Ivy Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Municipal 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.