Delaware Ivy Limited-Term Bond Fund Class R (IYLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$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 | +20.6% | ||
Aug 31, 2023 | $0.03 | +0.8% | |
Jul 31, 2023 | $0.03 | +8.08% | |
Jun 30, 2023 | $0.02 | -0.94% | |
May 31, 2023 | $0.02 | +5.41% | |
Apr 28, 2023 | $0.02 | -3.19% | |
Mar 31, 2023 | $0.02 | +12.25% | |
Feb 28, 2023 | $0.02 | -4.49% | |
Jan 31, 2023 | $0.02 | +3.79% | |
| $0.15 | +81.25% | ||
Dec 30, 2022 | $0.02 | +9.24% | |
Nov 30, 2022 | $0.02 | +15.94% | |
Oct 31, 2022 | $0.02 | +18.01% | |
Sep 30, 2022 | $0.01 | +3.3% | |
Aug 31, 2022 | $0.01 | +30.05% | |
Jul 29, 2022 | $0.01 | +28.13% | |
Jun 30, 2022 | $0.01 | +14.29% | |
May 31, 2022 | $0.01 | -5.41% | |
May 27, 2022 | $0.01 | +5.71% | |
Apr 29, 2022 | $0.01 | +40% | |
Mar 31, 2022 | $0.01 | +8.93% | |
Mar 25, 2022 | $0.00 | +14.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy Limited-Term Bond Fund Class R?▼
The current dividend yield of Delaware Ivy Limited-Term Bond Fund Class R is 0%.
What is the dividend of Delaware Ivy Limited-Term Bond Fund Class R?▼
The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Limited-Term Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Limited-Term Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy Limited-Term Bond Fund Class R pay the last dividend?▼
The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class R was made on August 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.