Delaware Ivy Securian Core Bond Fund Class I (IVBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$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 | |
|---|---|---|---|
| $0.21 | -49.77% | ||
Jun 28, 2024 | $0.03 | -2.84% | |
May 31, 2024 | $0.03 | +1.15% | |
Apr 30, 2024 | $0.03 | -2.02% | |
Mar 28, 2024 | $0.04 | +3.95% | |
Feb 29, 2024 | $0.03 | -3.76% | |
Jan 31, 2024 | $0.04 | -10.55% | |
| $0.41 | +32% | ||
Dec 29, 2023 | $0.04 | +14.15% | |
Nov 30, 2023 | $0.03 | +0.45% | |
Oct 31, 2023 | $0.03 | -2.22% | |
Sep 29, 2023 | $0.04 | +2.35% | |
Aug 31, 2023 | $0.03 | +0.48% | |
Jul 31, 2023 | $0.03 | +1.09% | |
Jun 30, 2023 | $0.03 | -4.38% | |
May 31, 2023 | $0.04 | +6.35% | |
Apr 28, 2023 | $0.03 | -0.69% | |
Mar 31, 2023 | $0.03 | +3.87% | |
Feb 28, 2023 | $0.03 | -4.78% | |
Jan 31, 2023 | $0.03 | -1.63% | |
| $0.31 | +24.47% | ||
Dec 30, 2022 | $0.03 | +5.88% | |
Nov 30, 2022 | $0.03 | +1.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Securian Core Bond Fund Class I?▼
The current dividend yield of Delaware Ivy Securian Core Bond Fund Class I is 0%.
What is the dividend of Delaware Ivy Securian Core Bond Fund Class I?▼
The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Securian Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Securian Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Delaware Ivy Securian Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Securian Core Bond Fund Class I was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.