Delaware Ivy Limited-Term Bond Fund Class E (IVLEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.44
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
May 31, 2022
Last pay date
May 31, 2022

Summary

Delaware Ivy Limited-Term Bond Fund Class E (IVLEX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class E was $0.01 per share. Last ex-date: May 31, 2022. The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class E was made on May 31, 2022. The current dividend yield of Delaware Ivy Limited-Term Bond 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
$0.06
-43.84%
May 31, 2022
$0.01
+7.93%
Apr 29, 2022
$0.01
+14.85%
Mar 31, 2022
$0.01
+14.97%
Feb 28, 2022
$0.01
-23.65%
Jan 31, 2022
$0.01
+24.73%
Jan 27, 2022
$0.01
-14.03%
$0.10
-33.83%
Dec 31, 2021
$0.01
+1.92%
Nov 26, 2021
$0.01
+14.23%
Oct 27, 2021
$0.01
-0.52%
Sep 27, 2021
$0.01
-23.94%
Aug 27, 2021
$0.01
+27.12%
Jul 27, 2021
$0.01
-7.77%
Jun 25, 2021
$0.01
+3.51%
May 27, 2021
$0.01
-7.9%
Apr 27, 2021
$0.01
+8.85%
Mar 26, 2021
$0.01
-6.06%
Jan 27, 2021
$0.01
-24.02%
$0.15
-27.21%
Nov 27, 2020
$0.01
+9.91%
Oct 27, 2020
$0.01
-16.51%
Sep 25, 2020
$0.01
+0.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Limited-Term Bond Fund Class E?▼
The current dividend yield of Delaware Ivy Limited-Term Bond Fund Class E is 0%.
What is the dividend of Delaware Ivy Limited-Term Bond Fund Class E?▼
The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class E was $0.01 per share.
When did I have to buy the shares of Delaware Ivy Limited-Term Bond Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Limited-Term Bond Fund Class E, you needed to own the shares before the ex-dividend date of May 31, 2022.
When did Delaware Ivy Limited-Term Bond Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class E was made on May 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.