Delaware Ivy Pzena International Value Fund Class R (IYCUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.61
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.50
Last ex-date
Apr 29, 2024
Last pay date
Apr 29, 2024

Summary

Delaware Ivy Pzena International Value Fund Class R (IYCUX). Dividend Frequency: annual. The latest recorded dividend from Delaware Ivy Pzena International Value Fund Class R was $0.50 per share. Last ex-date: April 29, 2024. The last dividend payment from Delaware Ivy Pzena International Value Fund Class R was made on April 29, 2024. The current dividend yield of Delaware Ivy Pzena International Value Fund Class R 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
$0.50
+55.46%
Apr 29, 2024
$0.50
-
$0.32
-78.77%
Dec 18, 2023
$0.32
-78.77%
$1.51
+300%
Dec 15, 2022
$1.51
+300%
$0.38
+125.57%
Dec 16, 2021
$0.38
+125.57%
$0.17
-51.66%
Dec 10, 2020
$0.17
-51.66%
$0.35
-82.25%
Dec 12, 2019
$0.35
-82.25%
$1.96
+1,374.66%
Dec 13, 2018
$1.96
+1,374.66%
$0.13
+188.26%
Dec 14, 2017
$0.13
+188.26%
$0.05
-47.73%
Dec 8, 2016
$0.05
-47.73%
$0.09
-
Dec 10, 2015
$0.09
+576.92%
$0.01
-
Dec 12, 2013
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Pzena International Value Fund Class R?▼
The current dividend yield of Delaware Ivy Pzena International Value Fund Class R is 0%.
What is the dividend of Delaware Ivy Pzena International Value Fund Class R?▼
The latest recorded dividend from Delaware Ivy Pzena International Value Fund Class R was $0.50 per share.
When did I have to buy the shares of Delaware Ivy Pzena International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Pzena International Value Fund Class R, you needed to own the shares before the ex-dividend date of April 29, 2024.
When did Delaware Ivy Pzena International Value Fund Class R pay the last dividend?▼
The last dividend payment from Delaware Ivy Pzena International Value Fund Class R was made on April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.