IVY SMALL CAP CORE FUND CLASS N (ISPVX) Dividend 2026
$23.54
+$0.05+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -14.24% | ||
20 Mar 2026 | $0.04 | -84.41% | |
| $0.43 | +61.07% | ||
12 Dec 2025 | $0.28 | +1,096.11% | |
23 Sep 2025 | $0.02 | -14.33% | |
30 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | - | |
23 Jun 2025 | $0.03 | +6.86% | |
25 Mar 2025 | $0.03 | -10.44% | |
24 Mar 2025 | $0.03 | - | |
| $0.27 | +300.35% | ||
23 Sep 2024 | $0.03 | - | |
20 Sep 2024 | $0.03 | +25.76% | |
24 Jun 2024 | $0.02 | -73.05% | |
21 Jun 2024 | $0.02 | - | |
25 Mar 2024 | $0.08 | - | |
22 Mar 2024 | $0.08 | +300.68% | |
| $0.07 | -98.25% | ||
18 Dec 2023 | $0.02 | +27.5% | |
25 Sep 2023 | $0.02 | -34.3% | |
23 Jun 2023 | $0.02 | +395.1% | |
23 Mar 2023 | $0.01 | -99.87% | |
| $3.81 | -3.06% | ||
16 Dec 2022 | $3.78 | +10,688.57% | |
15 Sep 2022 | $0.04 | -98.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.07%
Community
FAQ
How much dividend does IVY SMALL CAP CORE FUND CLASS N pay?▼
IVY SMALL CAP CORE FUND CLASS N pays an annual dividend of $0.37 per share, with a dividend yield of 1.57%.
What is the dividend yield of IVY SMALL CAP CORE FUND CLASS N?▼
The current dividend yield of IVY SMALL CAP CORE FUND CLASS N is 1.57%.
When does IVY SMALL CAP CORE FUND CLASS N pay dividends?▼
IVY SMALL CAP CORE FUND CLASS N pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from IVY SMALL CAP CORE FUND CLASS N?▼
The next dividend payment from IVY SMALL CAP CORE FUND CLASS N is estimated for June 23, 2026.
How safe is the dividend of IVY SMALL CAP CORE FUND CLASS N?▼
IVY SMALL CAP CORE FUND CLASS N paid dividend every year within the last 4 years.
What is the dividend of IVY SMALL CAP CORE FUND CLASS N?▼
IVY SMALL CAP CORE FUND CLASS N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of IVY SMALL CAP CORE FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from IVY SMALL CAP CORE FUND CLASS N, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did IVY SMALL CAP CORE FUND CLASS N pay the last dividend?▼
The last dividend payment from IVY SMALL CAP CORE FUND CLASS N was made on March 20, 2026.
What was the dividend of IVY SMALL CAP CORE FUND CLASS N in 2025?▼
In 2025, IVY SMALL CAP CORE FUND CLASS N paid a total dividend of $0.43 per share.
In which currency does IVY SMALL CAP CORE FUND CLASS N distribute the dividend?▼
IVY SMALL CAP CORE FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer