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Stock Events

IVY SMALL CAP GROWTH FUND CLASS N (IRGFX) Dividend 2026

$24.58
+$0.55+2.29% Friday 00:00
Dividend Yield
9.84%
Dividend amount
$2.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

IVY SMALL CAP GROWTH FUND CLASS N (IRGFX) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.42 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of IVY SMALL CAP GROWTH FUND CLASS N (IRGFX) is 9.84%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+58.64%
12 Dec 2025
$2.42
-
$1.52
+154.9%
16 Dec 2024
$0.05
-
16 Dec 2024
$0.76
-
16 Dec 2024
$0.71
+1,195.99%
$0.6
-1.28%
18 Dec 2023
$0.6
-
$0.61
-90.17%
16 Dec 2022
$0.61
-88.67%
$6.17
+213.76%
16 Dec 2021
$0.55
-
16 Dec 2021
$0.27
-51.5%
16 Dec 2021
$5.35
+1,902.85%
$1.96
+67.03%
10 Dec 2020
$1.96
-
$1.18
-57.48%
12 Dec 2019
$1.18
-
$2.77
+32.83%
13 Dec 2018
$0.07
-56.69%
31 Oct 2018
$0.15
-92.41%
31 Oct 2018
$2.55
+1,588.74%
$2.08
+101.92%
14 Dec 2017
$0.09
-
14 Dec 2017
$1.99
+2,058.79%
$1.03
-55.78%
08 Dec 2016
$1.03
-
$2.33
+97.42%
10 Dec 2015
$0.01
-99.49%
10 Dec 2015
$2.33
+38,675%
$1.18
-
11 Dec 2014
$1.18
-
10Y Growth
N/A
5Y Growth
55.39%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IVY SMALL CAP GROWTH FUND CLASS N pay?▼
IVY SMALL CAP GROWTH FUND CLASS N pays an annual dividend of $2.42 per share, with a dividend yield of 9.84%.
What is the dividend yield of IVY SMALL CAP GROWTH FUND CLASS N?▼
The current dividend yield of IVY SMALL CAP GROWTH FUND CLASS N is 9.84%.
When does IVY SMALL CAP GROWTH FUND CLASS N pay dividends?▼
IVY SMALL CAP GROWTH FUND CLASS N pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from IVY SMALL CAP GROWTH FUND CLASS N?▼
The next dividend payment from IVY SMALL CAP GROWTH FUND CLASS N is estimated for December 14, 2026.
How safe is the dividend of IVY SMALL CAP GROWTH FUND CLASS N?▼
IVY SMALL CAP GROWTH FUND CLASS N paid dividend every year within the last 11 years.
What is the dividend of IVY SMALL CAP GROWTH FUND CLASS N?▼
IVY SMALL CAP GROWTH FUND CLASS N currently pays a dividend of $2.42 per share.
When did I have to buy the shares of IVY SMALL CAP GROWTH FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from IVY SMALL CAP GROWTH FUND CLASS N, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did IVY SMALL CAP GROWTH FUND CLASS N pay the last dividend?▼
The last dividend payment from IVY SMALL CAP GROWTH FUND CLASS N was made on December 12, 2025.
What was the dividend of IVY SMALL CAP GROWTH FUND CLASS N in 2025?▼
In 2025, IVY SMALL CAP GROWTH FUND CLASS N paid a total dividend of $2.42 per share.
In which currency does IVY SMALL CAP GROWTH FUND CLASS N distribute the dividend?▼
IVY SMALL CAP GROWTH FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer