Delaware Ivy Small Cap Growth Fund Class E (ISGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.55
Last ex-date
Dec 16, 2021
Last pay date
Dec 16, 2021

Summary

Delaware Ivy Small Cap Growth Fund Class E (ISGEX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy Small Cap Growth Fund Class E was $0.55 per share. Last ex-date: December 16, 2021. The last dividend payment from Delaware Ivy Small Cap Growth Fund Class E was made on December 16, 2021. The current dividend yield of Delaware Ivy Small Cap Growth Fund Class E 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
$6.09
+209.75%
Dec 16, 2021
$0.55
+192.66%
Dec 16, 2021
$5.35
+871.41%
Dec 16, 2021
$0.19
-90.43%
$1.96
+67.03%
Dec 10, 2020
$1.96
+67.03%
$1.18
-56.93%
Dec 12, 2019
$1.18
+1,698.78%
$2.73
+36.01%
Dec 13, 2018
$0.07
-97.44%
Oct 31, 2018
$2.55
+2,098.28%
Oct 31, 2018
$0.12
-94.17%
$2.01
+94.71%
Dec 14, 2017
$0.02
-98.27%
Dec 14, 2017
$1.99
+11,082.02%
$1.03
-55.67%
Dec 8, 2016
$1.03
-55.67%
$2.33
+96.91%
Dec 10, 2015
$2.33
+96.91%
$1.18
-28.37%
Dec 11, 2014
$1.18
-26.07%
$1.65
+325.24%
Dec 12, 2013
$0.05
-86.75%
Dec 12, 2013
$1.60
+3,009.14%
$0.39
-23.02%
Dec 13, 2012
$0.39
-23.02%
$0.50
-
Dec 8, 2011
$0.50
+585.58%
$0.07
-95.89%
Dec 11, 2008
$0.07
-95.6%
$1.79
-
Dec 13, 2007
$0.12
-
Dec 13, 2007
$1.67
+1,290.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Small Cap Growth Fund Class E?▼
The current dividend yield of Delaware Ivy Small Cap Growth Fund Class E is 0%.
What is the dividend of Delaware Ivy Small Cap Growth Fund Class E?▼
The latest recorded dividend from Delaware Ivy Small Cap Growth Fund Class E was $0.55 per share.
When did I have to buy the shares of Delaware Ivy Small Cap Growth Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Small Cap Growth Fund Class E, you needed to own the shares before the ex-dividend date of December 16, 2021.
When did Delaware Ivy Small Cap Growth Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy Small Cap Growth Fund Class E was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.