Delaware Ivy California Municipal High Income Fund Cl I (IMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 31, 2023
Last pay date
Aug 31, 2023

Summary

Delaware Ivy California Municipal High Income Fund Cl I (IMHIX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy California Municipal High Income Fund Cl I was $0.03 per share. Last ex-date: August 31, 2023. The last dividend payment from Delaware Ivy California Municipal High Income Fund Cl I was made on August 31, 2023. The current dividend yield of Delaware Ivy California Municipal High Income Fund Cl 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
$0.20
-37.38%
Aug 31, 2023
$0.03
-0.15%
Jul 31, 2023
$0.03
+4.42%
Jun 30, 2023
$0.03
-2.7%
May 31, 2023
$0.03
+2.13%
Apr 28, 2023
$0.03
+2.5%
Mar 31, 2023
$0.02
+16.02%
Feb 28, 2023
$0.02
-8.04%
Jan 31, 2023
$0.02
-1.1%
$0.32
+1.89%
Dec 30, 2022
$0.02
-12.25%
Dec 16, 2022
$0.03
+12.25%
Nov 30, 2022
$0.02
-3.54%
Oct 31, 2022
$0.02
+5.65%
Sep 30, 2022
$0.02
-7.1%
Aug 31, 2022
$0.03
-2.83%
Jul 29, 2022
$0.03
+2.85%
Jun 30, 2022
$0.03
-1.67%
May 31, 2022
$0.03
+2.83%
Apr 29, 2022
$0.03
-0.65%
Mar 31, 2022
$0.03
+5.37%
Feb 25, 2022
$0.02
+23.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy California Municipal High Income Fund Cl I?▼
The current dividend yield of Delaware Ivy California Municipal High Income Fund Cl I is 0%.
What is the dividend of Delaware Ivy California Municipal High Income Fund Cl I?▼
The latest recorded dividend from Delaware Ivy California Municipal High Income Fund Cl I was $0.03 per share.
When did I have to buy the shares of Delaware Ivy California Municipal High Income Fund Cl I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy California Municipal High Income Fund Cl I, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy California Municipal High Income Fund Cl I pay the last dividend?▼
The last dividend payment from Delaware Ivy California Municipal High Income Fund Cl I was made on August 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.