Delaware Ivy Lasalle Global Real Estate Fund Class R6 (IRENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$8.69
Last ex-date
Apr 19, 2024
Last pay date
Sep 25, 2023

Summary

Delaware Ivy Lasalle Global Real Estate Fund Class R6 (IRENX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Lasalle Global Real Estate Fund Class R6 was $8.69 per share. Last ex-date: April 19, 2024. The last dividend payment from Delaware Ivy Lasalle Global Real Estate Fund Class R6 was made on September 25, 2023. The current dividend yield of Delaware Ivy Lasalle Global Real Estate 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
$8.69
+5,338.83%
Apr 19, 2024 (Ex Date)
$8.69
+18,569.3%
$0.16
-87.5%
Sep 25, 2023
$0.05
-32.76%
Jun 23, 2023
$0.07
+57.34%
Mar 23, 2023
$0.04
-96.06%
$1.28
+201.27%
Dec 16, 2022
$1.12
+862.07%
Sep 15, 2022
$0.12
+152.17%
Jun 7, 2022
$0.05
-79.66%
$0.42
+30.08%
Dec 16, 2021
$0.23
+14.24%
Jun 10, 2021
$0.20
-39.28%
$0.33
-53.18%
Dec 10, 2020
$0.33
+15.43%
$0.70
+23.27%
Dec 12, 2019
$0.06
-60%
Dec 12, 2019
$0.28
+38.48%
Dec 12, 2019
$0.20
+240%
Jun 13, 2019
$0.15
+114.29%
$0.57
+177.1%
Dec 13, 2018
$0.01
-92.31%
Dec 13, 2018
$0.07
+118.75%
Dec 13, 2018
$0.03
+220%
Oct 31, 2018
$0.08
+90.24%
Oct 31, 2018
$0.04
-79.9%
Oct 31, 2018
$0.13
+66.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Lasalle Global Real Estate Fund Class R6?▼
The current dividend yield of Delaware Ivy Lasalle Global Real Estate Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Lasalle Global Real Estate Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Lasalle Global Real Estate Fund Class R6 was $8.69 per share.
When did I have to buy the shares of Delaware Ivy Lasalle Global Real Estate Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Lasalle Global Real Estate Fund Class R6, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Delaware Ivy Lasalle Global Real Estate Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Lasalle Global Real Estate Fund Class R6 was made on September 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.