Delaware Ivy Securian Core Bond Fund Class E (IVBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.68 | +4,703.92% | ||
Jun 30, 2022 | $9.59 | +54,269.4% | |
May 31, 2022 | $0.02 | +13.2% | |
Apr 29, 2022 | $0.02 | -0.32% | |
Mar 31, 2022 | $0.02 | +4.92% | |
Feb 28, 2022 | $0.01 | -4.6% | |
Jan 31, 2022 | $0.02 | +23.8% | |
Jan 27, 2022 | $0.01 | -34.01% | |
| $0.20 | -56.3% | ||
Dec 31, 2021 | $0.02 | -11.11% | |
Dec 16, 2021 | $0.01 | -68.3% | |
Dec 16, 2021 | $0.02 | +321.57% | |
Nov 26, 2021 | $0.02 | +9.73% | |
Oct 27, 2021 | $0.01 | -2.43% | |
Sep 27, 2021 | $0.02 | -11.14% | |
Aug 27, 2021 | $0.02 | +9.82% | |
Jul 27, 2021 | $0.02 | -3.18% | |
Jun 25, 2021 | $0.02 | -6.27% | |
May 27, 2021 | $0.02 | +2.6% | |
Apr 27, 2021 | $0.02 | +8.47% | |
Mar 26, 2021 | $0.02 | +17.02% | |
Jan 27, 2021 | $0.01 | -93.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy Securian Core Bond Fund Class E?▼
The current dividend yield of Delaware Ivy Securian Core Bond Fund Class E is 0%.
What is the dividend of Delaware Ivy Securian Core Bond Fund Class E?▼
The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class E was $9.59 per share.
When did I have to buy the shares of Delaware Ivy Securian Core Bond Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Securian Core Bond Fund Class E, you needed to own the shares before the ex-dividend date of June 10, 2022.
When did Delaware Ivy Securian Core Bond Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy Securian Core Bond Fund Class E was made on June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.