Delaware Ivy Pictet Targeted Return Bond Fund Class I (IRBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$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 | |
|---|---|---|---|
| $0.17 | +117.9% | ||
Mar 22, 2024 | $0.17 | - | |
| $0.08 | -89.43% | ||
Jun 23, 2023 | $0.08 | -89.43% | |
| $0.75 | +186.31% | ||
Dec 15, 2022 | $0.75 | +186.31% | |
| $0.26 | +76.16% | ||
Dec 16, 2021 | $0.26 | +76.16% | |
| $0.15 | -29.28% | ||
Dec 10, 2020 | $0.15 | -29.28% | |
| $0.21 | -58.69% | ||
Dec 12, 2019 | $0.21 | -58.69% | |
| $0.51 | +602.89% | ||
Dec 13, 2018 | $0.51 | +602.89% | |
| $0.07 | -69.76% | ||
Dec 14, 2017 | $0.07 | -69.76% | |
| $0.24 | - | ||
Dec 8, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Pictet Targeted Return Bond Fund Class I?▼
The current dividend yield of Delaware Ivy Pictet Targeted Return Bond Fund Class I is 0%.
What is the dividend of Delaware Ivy Pictet Targeted Return Bond Fund Class I?▼
The latest recorded dividend from Delaware Ivy Pictet Targeted Return Bond Fund Class I was $0.17 per share.
When did I have to buy the shares of Delaware Ivy Pictet Targeted Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pictet Targeted Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 22, 2024.
When did Delaware Ivy Pictet Targeted Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Pictet Targeted Return Bond Fund Class I was made on March 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.