Delaware Ivy ProShares MSCI ACWI Index Fund Class I (IMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.030000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.46
Last ex-date
Jul 20, 2022
Last pay date
Jul 21, 2022

Summary

Delaware Ivy ProShares MSCI ACWI Index Fund Class I (IMWIX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy ProShares MSCI ACWI Index Fund Class I was $9.46 per share. Last ex-date: July 20, 2022. The last dividend payment from Delaware Ivy ProShares MSCI ACWI Index Fund Class I was made on July 21, 2022. The current dividend yield of Delaware Ivy ProShares MSCI ACWI Index 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
$9.54
+112.1%
Jul 21, 2022
$9.46
+13,414.29%
Jun 7, 2022
$0.07
+900%
Mar 10, 2022
$0.01
-99.83%
$4.50
+715.77%
Dec 16, 2021
$0.19
+22.89%
Dec 16, 2021
$0.15
+207.6%
Dec 16, 2021
$4.03
+2,033.17%
Sep 16, 2021
$0.05
+2.04%
Jun 10, 2021
$0.05
+113.04%
Mar 11, 2021
$0.02
-93.91%
$0.55
+151.46%
Dec 10, 2020
$0.07
+44.26%
Dec 10, 2020
$0.38
+456.64%
Sep 10, 2020
$0.05
+46.88%
Jun 11, 2020
$0.03
+18.52%
Mar 12, 2020
$0.03
-76.15%
$0.22
+19.13%
Dec 12, 2019
$0.11
+205.95%
Sep 12, 2019
$0.04
-2.63%
Jun 13, 2019
$0.04
+22.58%
Mar 14, 2019
$0.03
-64.37%
$0.18
+101.98%
Dec 13, 2018
$0.09
+128.95%
Sep 13, 2018
$0.04
+2.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy ProShares MSCI ACWI Index Fund Class I?▼
The current dividend yield of Delaware Ivy ProShares MSCI ACWI Index Fund Class I is 0%.
What is the dividend of Delaware Ivy ProShares MSCI ACWI Index Fund Class I?▼
The latest recorded dividend from Delaware Ivy ProShares MSCI ACWI Index Fund Class I was $9.46 per share.
When did I have to buy the shares of Delaware Ivy ProShares MSCI ACWI Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares MSCI ACWI Index Fund Class I, you needed to own the shares before the ex-dividend date of July 20, 2022.
When did Delaware Ivy ProShares MSCI ACWI Index Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares MSCI ACWI Index Fund Class I was made on July 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.