Delaware Ivy Value Fund Class I (IYAIX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Value Fund Class I was $0.02 per share. Last ex-date: July 22, 2024. The last dividend payment from Delaware Ivy Value Fund Class I was made on July 23, 2024. The current dividend yield of Delaware Ivy Value 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
$0.23
-96.01%
Jul 23, 2024
$0.02
-80.33%
Jun 24, 2024
$0.08
-43.84%
Mar 25, 2024
$0.14
-
$5.88
+20.69%
Dec 18, 2023
$5.61
+5,646.7%
Sep 25, 2023
$0.10
-3.17%
Jun 23, 2023
$0.10
+40.11%
Mar 23, 2023
$0.07
-98.07%
$4.88
+60.4%
Dec 16, 2022
$0.67
+184.19%
Dec 16, 2022
$0.23
+74.63%
Dec 16, 2022
$3.73
+460.75%
Sep 15, 2022
$0.13
+131.03%
Jun 7, 2022
$0.06
+5.45%
Mar 10, 2022
$0.06
-97.22%
$3.04
+279.01%
Dec 16, 2021
$0.13
+3.46%
Dec 16, 2021
$0.59
+338.66%
Dec 16, 2021
$1.98
+235.9%
Sep 16, 2021
$0.13
-26.97%
Jun 10, 2021
$0.18
+612%
Mar 11, 2021
$0.03
-93.8%
$0.80
-65.35%
Dec 10, 2020
$0.14
+108.98%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Value Fund Class I?▼
The current dividend yield of Delaware Ivy Value Fund Class I is 0%.
What is the dividend of Delaware Ivy Value Fund Class I?▼
The latest recorded dividend from Delaware Ivy Value Fund Class I was $0.02 per share.
When did I have to buy the shares of Delaware Ivy Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Value Fund Class I, you needed to own the shares before the ex-dividend date of July 22, 2024.
When did Delaware Ivy Value Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Value Fund Class I was made on July 23, 2024.