Delaware Ivy High Income Fund Class E (IVHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.12
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$6.12
Last ex-date
Jun 10, 2022
Last pay date
Jun 30, 2022

Summary

Delaware Ivy High Income Fund Class E (IVHEX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy High Income Fund Class E was $6.12 per share. Last ex-date: June 10, 2022. The last dividend payment from Delaware Ivy High Income Fund Class E was made on June 30, 2022. The current dividend yield of Delaware Ivy High Income 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
$6.28
+1,401.72%
Jun 30, 2022
$6.12
+16,663.89%
May 31, 2022
$0.04
+11.42%
Apr 29, 2022
$0.03
+7.26%
Mar 31, 2022
$0.03
+9.49%
Feb 28, 2022
$0.03
-18.97%
Jan 31, 2022
$0.03
-9.63%
$0.42
+2.88%
Dec 31, 2021
$0.04
-61.97%
Nov 26, 2021
$0.10
+236.56%
Oct 27, 2021
$0.03
+6.12%
Sep 27, 2021
$0.03
-17.83%
Aug 27, 2021
$0.03
+4.14%
Jul 27, 2021
$0.03
+3.48%
Jun 25, 2021
$0.03
-6.11%
May 27, 2021
$0.03
+4.51%
Apr 27, 2021
$0.03
+9.13%
Mar 26, 2021
$0.03
+5.33%
Jan 27, 2021
$0.03
-27.88%
$0.41
-15.19%
Nov 27, 2020
$0.04
+16.05%
Oct 27, 2020
$0.03
-7.2%
Sep 25, 2020
$0.04
-5.98%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy High Income Fund Class E?▼
The current dividend yield of Delaware Ivy High Income Fund Class E is 0%.
What is the dividend of Delaware Ivy High Income Fund Class E?▼
The latest recorded dividend from Delaware Ivy High Income Fund Class E was $6.12 per share.
When did I have to buy the shares of Delaware Ivy High Income Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy High Income Fund Class E, you needed to own the shares before the ex-dividend date of June 10, 2022.
When did Delaware Ivy High Income Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy High Income Fund Class E was made on June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.