Delaware Ivy PineBridge High Yield Fund Class I (IPNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
-$0.00-0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -66.57% | ||
Apr 22, 2024 | $0.04 | -14.96% | |
Mar 22, 2024 | $0.05 | +3.3% | |
Feb 22, 2024 | $0.05 | +4.85% | |
Jan 22, 2024 | $0.05 | - | |
| $0.57 | +9.12% | ||
Dec 18, 2023 | $0.05 | +4.99% | |
Nov 22, 2023 | $0.05 | -3.23% | |
Oct 23, 2023 | $0.05 | +5.44% | |
Sep 25, 2023 | $0.05 | -7.85% | |
Aug 23, 2023 | $0.05 | +2.9% | |
Jul 24, 2023 | $0.05 | +2.43% | |
Jun 23, 2023 | $0.05 | -1.86% | |
May 23, 2023 | $0.05 | +4.26% | |
Apr 24, 2023 | $0.05 | - | |
Mar 23, 2023 | $0.05 | +11.9% | |
Feb 23, 2023 | $0.04 | -4.55% | |
Jan 23, 2023 | $0.04 | -54.17% | |
| $0.52 | -32.08% | ||
Dec 15, 2022 | $0.10 | +140% | |
Nov 10, 2022 | $0.04 | +122.22% | |
Oct 13, 2022 | $0.02 | -73.53% | |
Sep 15, 2022 | $0.07 | +74.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy PineBridge High Yield Fund Class I?▼
The current dividend yield of Delaware Ivy PineBridge High Yield Fund Class I is 0%.
What is the dividend of Delaware Ivy PineBridge High Yield Fund Class I?▼
The latest recorded dividend from Delaware Ivy PineBridge High Yield Fund Class I was $0.04 per share.
When did I have to buy the shares of Delaware Ivy PineBridge High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy PineBridge High Yield Fund Class I, you needed to own the shares before the ex-dividend date of April 22, 2024.
When did Delaware Ivy PineBridge High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy PineBridge High Yield Fund Class I was made on April 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.