Delaware Ivy Managed International Opportunities Fund Class I (IVTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.95
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$4.11
Last ex-date
Apr 17, 2024
Last pay date
Apr 18, 2024

Summary

Delaware Ivy Managed International Opportunities Fund Class I (IVTIX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy Managed International Opportunities Fund Class I was $4.11 per share. Last ex-date: April 17, 2024. The last dividend payment from Delaware Ivy Managed International Opportunities Fund Class I was made on April 18, 2024. The current dividend yield of Delaware Ivy Managed International Opportunities 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.

DateAmountChange
$4.31
+1,543.71%
Apr 18, 2024
$4.11
+1,983.15%
Apr 18, 2024
$0.20
-24.71%
$0.26
-81.39%
Dec 21, 2023
$0.26
-
$1.41
+309.76%
Dec 21, 2022
$1.41
+356.02%
$0.34
+199.22%
Dec 21, 2021
$0.01
-93.65%
Dec 21, 2021
$0.31
+1,020.29%
Dec 21, 2021
$0.03
+278.08%
$0.12
-83.86%
Dec 15, 2020
$0.12
-76.27%
$0.71
-8.12%
Dec 17, 2019
$0.23
-61.32%
Dec 17, 2019
$0.48
+112.77%
$0.78
+145.18%
Dec 18, 2018
$0.19
+8.43%
Dec 18, 2018
$0.59
+215.59%
$0.32
+151.83%
Dec 19, 2017
$0.14
+14.81%
Dec 19, 2017
$0.17
+19.35%
$0.13
+35.05%
Dec 13, 2016
$0.13
+35.05%
$0.09
-44.31%
Dec 15, 2015
$0.09
-44.31%
$0.17
+24.07%
Dec 16, 2014
$0.17
+24.07%
$0.13
-11.27%
Dec 17, 2013
$0.13
-11.27%
$0.15
-3.38%
Dec 18, 2012
$0.15
-3.38%
$0.16
+124.29%
Dec 12, 2011
$0.16
+124.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Managed International Opportunities Fund Class I?▼
The current dividend yield of Delaware Ivy Managed International Opportunities Fund Class I is 0%.
What is the dividend of Delaware Ivy Managed International Opportunities Fund Class I?▼
The latest recorded dividend from Delaware Ivy Managed International Opportunities Fund Class I was $4.11 per share.
When did I have to buy the shares of Delaware Ivy Managed International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Managed International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of April 17, 2024.
When did Delaware Ivy Managed International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Managed International Opportunities Fund Class I was made on April 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.