ICIEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 15, 2023
Payment date​
Dec 18, 2023
Dividend Amount Per Share
$1.84
Annually
Dividend Yield
0.3%
Sector:
Sector Average: 1.661%
Dividend Growth​
10 months
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

ICIEX Dividend Yield Range

ICIEX Dividend History

No data currently available
The table shows Delaware Ivy Core Equity Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Delaware Ivy Core Equity Fund Class I pay dividends?
Yes, ICIEX has paid a dividend within the past 12 months.
    How much is Delaware Ivy Core Equity Fund Class I's dividend?
    ICIEX pays a dividend of $1.84 per share. ICIEX's annual dividend yield is 0.3%.
      When is Delaware Ivy Core Equity Fund Class I ex-dividend date?
      Delaware Ivy Core Equity Fund Class I's previous ex-dividend date was on Dec 15, 2023. Delaware Ivy Core Equity Fund Class I shareholders who own ICIEX Mutual Fund before this date received Delaware Ivy Core Equity Fund Class I's last dividend payment of $1.84 per share on Dec 18, 2023. ICIEX's next ex-dividend date has not been announced yet.
        When is Delaware Ivy Core Equity Fund Class I dividend payment date?
        Delaware Ivy Core Equity Fund Class I’s next quarterly payment date is on Dec 18, 2023, when Delaware Ivy Core Equity Fund Class I shareholders who owned ICIEX shares before Dec 15, 2023 received a dividend payment of $1.84 per share. Add ICIEX to your watchlist to be reminded of ICIEX's next dividend payment.
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