Delaware Ivy Value Fund (IYVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.81
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Sep 16, 2021
Last pay date
Sep 16, 2021

Summary

Delaware Ivy Value Fund (IYVBX). Dividend Frequency: semi-annual. The latest recorded dividend from Delaware Ivy Value Fund was $0.10 per share. Last ex-date: September 16, 2021. The last dividend payment from Delaware Ivy Value Fund was made on September 16, 2021. The current dividend yield of Delaware Ivy Value Fund 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
$0.21
-61.69%
Sep 16, 2021
$0.10
-
Jun 10, 2021
$0.10
-
$0.54
-73.54%
Dec 10, 2020
$0.04
-
Dec 10, 2020
$0.06
+50.23%
Dec 10, 2020
$0.40
+524.3%
Jun 11, 2020
$0.03
-
$2.05
+63.16%
Dec 12, 2019
$0.13
+10.73%
Dec 12, 2019
$0.12
-
Dec 12, 2019
$1.80
+1,288.08%
$1.26
+128.7%
Dec 13, 2018
$1.24
+6,088%
Dec 13, 2018
$0.02
-
$0.55
+86.72%
Dec 14, 2017
$0.05
-61.43%
Dec 14, 2017
$0.36
+559.07%
Oct 10, 2017
$0.14
-
$0.29
-88.26%
Dec 8, 2016
$0.05
-
Dec 8, 2016
$0.15
+211.11%
Jun 16, 2016
$0.09
-
$2.51
+58.32%
Dec 10, 2015
$0.26
-
Dec 10, 2015
$2.24
+750%
$1.58
+92.83%
Dec 11, 2014
$0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Value Fund?▼
The current dividend yield of Delaware Ivy Value Fund is 0%.
What is the dividend of Delaware Ivy Value Fund?▼
The latest recorded dividend from Delaware Ivy Value Fund was $0.10 per share.
When did I have to buy the shares of Delaware Ivy Value Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Value Fund, you needed to own the shares before the ex-dividend date of September 16, 2021.
When did Delaware Ivy Value Fund pay the last dividend?▼
The last dividend payment from Delaware Ivy Value Fund was made on September 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.