Delaware Ivy Securian Core Bond Fund Class R (IYBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.18 | -49.76% | ||
Jun 28, 2024 | $0.03 | -2.85% | |
May 31, 2024 | $0.03 | +0.78% | |
Apr 30, 2024 | $0.03 | -1.63% | |
Mar 28, 2024 | $0.03 | +3.56% | |
Feb 29, 2024 | $0.03 | -3.41% | |
Jan 31, 2024 | $0.03 | -11.75% | |
| $0.37 | +51.22% | ||
Dec 29, 2023 | $0.04 | +14.92% | |
Nov 30, 2023 | $0.03 | +0.64% | |
Oct 31, 2023 | $0.03 | -2.45% | |
Sep 29, 2023 | $0.03 | +3.09% | |
Aug 31, 2023 | $0.03 | +0.7% | |
Jul 31, 2023 | $0.03 | +0.96% | |
Jun 30, 2023 | $0.03 | -4.47% | |
May 31, 2023 | $0.03 | +6.87% | |
Apr 28, 2023 | $0.03 | -0.47% | |
Mar 31, 2023 | $0.03 | +3.11% | |
Feb 28, 2023 | $0.03 | -4.05% | |
Jan 31, 2023 | $0.03 | -1.95% | |
| $0.24 | +38.06% | ||
Dec 30, 2022 | $0.03 | +5.82% | |
Nov 30, 2022 | $0.03 | +1.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Securian Core Bond Fund Class R?▼
The current dividend yield of Delaware Ivy Securian Core Bond Fund Class R is 0%.
What is the dividend of Delaware Ivy Securian Core Bond Fund Class R?▼
The latest recorded dividend from Delaware Ivy Securian Core Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Securian Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Securian Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Delaware Ivy Securian Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from Delaware Ivy Securian Core Bond Fund Class R was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.