Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 (IMMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.14
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.14
Last ex-date
Aug 7, 2023
Last pay date
Dec 10, 2020

Summary

Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 (IMMCX). Dividend Frequency: en. The latest recorded dividend from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 was $8.14 per share. Last ex-date: August 7, 2023. The last dividend payment from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 was made on December 10, 2020. The current dividend yield of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 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
$8.14
-
Aug 7, 2023 (Ex Date)
$8.14
+23,494.2%
$0.03
-68.78%
Dec 10, 2020
$0.03
-68.78%
$0.11
+452.5%
Dec 12, 2019
$0.11
+452.5%
$0.02
-92.86%
Dec 13, 2018
$0.02
-92.86%
$0.28
-
Dec 14, 2017
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6?▼
The current dividend yield of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 was $8.14 per share.
When did I have to buy the shares of Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6, you needed to own the shares before the ex-dividend date of August 7, 2023.
When did Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund Class R6 was made on December 10, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.