Delaware Ivy Limited-Term Bond Fund Class Y (WLTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 31, 2023
Last pay date
Aug 31, 2023

Summary

Delaware Ivy Limited-Term Bond Fund Class Y (WLTYX). Dividend Frequency: monthly. The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class Y was $0.03 per share. Last ex-date: August 31, 2023. The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class Y was made on August 31, 2023. The current dividend yield of Delaware Ivy Limited-Term Bond Fund Class Y 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
$0.20
-2.4%
Aug 31, 2023
$0.03
+0.88%
Jul 31, 2023
$0.03
+7.55%
Jun 30, 2023
$0.03
-1.1%
May 31, 2023
$0.03
+5.18%
Apr 28, 2023
$0.02
-3.15%
Mar 31, 2023
$0.03
+12.05%
Feb 28, 2023
$0.02
-4.92%
Jan 31, 2023
$0.02
+3.42%
$0.21
+67.34%
Dec 30, 2022
$0.02
+8.74%
Nov 30, 2022
$0.02
+13.67%
Oct 31, 2022
$0.02
+15.91%
Sep 30, 2022
$0.02
+1.86%
Aug 31, 2022
$0.02
+18.26%
Jul 29, 2022
$0.01
+20.55%
Jun 30, 2022
$0.01
+9.5%
May 31, 2022
$0.01
-5.3%
May 27, 2022
$0.01
+17.33%
Apr 29, 2022
$0.01
-7.31%
Apr 27, 2022
$0.01
+21.38%
Mar 31, 2022
$0.01
+9.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Limited-Term Bond Fund Class Y?▼
The current dividend yield of Delaware Ivy Limited-Term Bond Fund Class Y is 0%.
What is the dividend of Delaware Ivy Limited-Term Bond Fund Class Y?▼
The latest recorded dividend from Delaware Ivy Limited-Term Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Delaware Ivy Limited-Term Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Limited-Term Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did Delaware Ivy Limited-Term Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Delaware Ivy Limited-Term Bond Fund Class Y was made on August 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.