Delaware Ivy Value Fund Class R (IYVLX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Value Fund Class R was $0.01 per share. Last ex-date: July 22, 2024. The last dividend payment from Delaware Ivy Value Fund Class R was made on July 23, 2024. The current dividend yield of Delaware Ivy 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.
Date
Amount
Change
$0.20
-96.57%
Jul 23, 2024
$0.01
-85.09%
Jun 24, 2024
$0.07
-46.38%
Mar 25, 2024
$0.12
-
$5.76
+23.05%
Dec 18, 2023
$5.61
+7,577.96%
Sep 25, 2023
$0.07
+316.69%
Jun 23, 2023
$0.02
-70.76%
Mar 23, 2023
$0.06
-98.39%
$4.68
+59.83%
Dec 16, 2022
$0.67
+229.21%
Dec 16, 2022
$0.20
+158.97%
Dec 16, 2022
$3.73
+460.75%
Sep 15, 2022
$0.08
+680%
Jun 7, 2022
$0.01
-
$2.93
+341.24%
Dec 16, 2021
$0.14
+98.41%
Dec 16, 2021
$0.59
+330.97%
Dec 16, 2021
$1.98
+235.9%
Sep 16, 2021
$0.07
-54.9%
Jun 10, 2021
$0.15
-
$0.66
-69.41%
Dec 10, 2020
$0.10
+47.52%
Dec 10, 2020
$0.06
+148.46%
Dec 10, 2020
$0.40
+323.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy Value Fund Class R?▼
The current dividend yield of Delaware Ivy Value Fund Class R is 0%.
What is the dividend of Delaware Ivy Value Fund Class R?▼
The latest recorded dividend from Delaware Ivy Value Fund Class R was $0.01 per share.
When did I have to buy the shares of Delaware Ivy Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Value Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2024.
When did Delaware Ivy Value Fund Class R pay the last dividend?▼
The last dividend payment from Delaware Ivy Value Fund Class R was made on July 23, 2024.