Delaware Ivy Value Fund Class R6 (IVALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.90
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jul 22, 2024
Last pay date
Jul 23, 2024

Summary

Delaware Ivy Value Fund Class R6 (IVALX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Value Fund Class R6 was $0.02 per share. Last ex-date: July 22, 2024. The last dividend payment from Delaware Ivy Value Fund Class R6 was made on July 23, 2024. The current dividend yield of Delaware Ivy Value 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
$0.26
-95.5%
Jul 23, 2024
$0.02
-80.11%
Jun 24, 2024
$0.09
-43.5%
Mar 25, 2024
$0.16
-
$5.81
+19.08%
Dec 18, 2023
$5.61
+5,591.63%
Sep 25, 2023
$0.10
-1.91%
Jun 23, 2023
$0.10
-
$4.88
+58.23%
Dec 16, 2022
$0.67
+175.93%
Dec 16, 2022
$0.24
+94.35%
Dec 16, 2022
$3.73
+460.75%
Sep 15, 2022
$0.12
+106.67%
Jun 7, 2022
$0.06
-3.23%
Mar 10, 2022
$0.06
-96.87%
$3.08
+269.7%
Dec 16, 2021
$1.98
+235.9%
Dec 16, 2021
$0.15
-3.31%
Dec 16, 2021
$0.59
+304.11%
Sep 16, 2021
$0.15
-16.57%
Jun 10, 2021
$0.18
+417.14%
Mar 11, 2021
$0.04
-91.32%
$0.83
-64.51%
Dec 10, 2020
$0.06
-28.22%
Dec 10, 2020
$0.14
+123.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Value Fund Class R6?▼
The current dividend yield of Delaware Ivy Value Fund Class R6 is 0%.
What is the dividend of Delaware Ivy Value Fund Class R6?▼
The latest recorded dividend from Delaware Ivy Value Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Delaware Ivy Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Value Fund Class R6, you needed to own the shares before the ex-dividend date of July 22, 2024.
When did Delaware Ivy Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Ivy Value Fund Class R6 was made on July 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.