Delaware Ivy International Small Cap Fund Class I (IVJIX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy International Small Cap Fund Class I was $8.78 per share. Last ex-date: August 31, 2023. The last dividend payment from Delaware Ivy International Small Cap Fund Class I was made on December 16, 2022. The current dividend yield of Delaware Ivy International Small Cap Fund Class I 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.
Date
Amount
Change
$8.78
+798.67%
Aug 31, 2023 (Ex Date)
$8.78
+798.67%
$0.98
-61.11%
Dec 16, 2022
$0.98
-26.28%
$2.51
+2,997.66%
Dec 16, 2021
$0.28
+250.18%
Dec 16, 2021
$0.90
+217.92%
Dec 16, 2021
$1.33
+46.78%
$0.08
-68.84%
Dec 10, 2020
$0.08
-68.84%
$0.26
+33.21%
Dec 12, 2019
$0.26
+47.56%
$0.20
+358.69%
Dec 13, 2018
$0.02
-50%
Dec 13, 2018
$0.18
+828.42%
$0.04
-
Dec 14, 2017
$0.00
-
Dec 14, 2017
$0.04
+726.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy International Small Cap Fund Class I?▼
The current dividend yield of Delaware Ivy International Small Cap Fund Class I is 0%.
What is the dividend of Delaware Ivy International Small Cap Fund Class I?▼
The latest recorded dividend from Delaware Ivy International Small Cap Fund Class I was $8.78 per share.
When did I have to buy the shares of Delaware Ivy International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy International Small Cap Fund Class I was made on December 16, 2022.