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

$15.90
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jul 22, 2024
Last pay date
Jul 23, 2024

Summary

Delaware Ivy Value Fund (IYVCX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Value Fund was $0.01 per share. Last ex-date: July 22, 2024. The last dividend payment from Delaware Ivy Value Fund was made on July 23, 2024. 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
$0.12
-97.87%
Jul 23, 2024
$0.01
-88.76%
Jun 24, 2024
$0.05
-33.32%
Mar 25, 2024
$0.07
-
$5.75
+23.67%
Dec 18, 2023
$5.61
+11,460.02%
Sep 25, 2023
$0.05
-10.65%
Jun 23, 2023
$0.05
+46.88%
Mar 23, 2023
$0.04
-99.01%
$4.65
+68.28%
Dec 16, 2022
$0.17
+130.14%
Dec 16, 2022
$0.67
+295.83%
Dec 16, 2022
$3.73
+460.75%
Sep 15, 2022
$0.07
+329.41%
Jun 7, 2022
$0.02
-
$2.76
+371.58%
Dec 16, 2021
$0.06
+423.64%
Dec 16, 2021
$0.59
+924.31%
Dec 16, 2021
$1.98
+235.9%
Sep 16, 2021
$0.01
-91.13%
Jun 10, 2021
$0.12
-
$0.59
-72.1%
Dec 10, 2020
$0.07
+11.92%
Dec 10, 2020
$0.06
-
Dec 10, 2020
$0.40
+457.81%
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 $0.01 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 July 22, 2024.
When did Delaware Ivy Value Fund pay the last dividend?▼
The last dividend payment from Delaware Ivy Value Fund was made on July 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.