Delaware Ivy High Income Fund Class R (IYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
0.00 (0.00%)
Oct 25, 2024, 9:30 AM EDT

IYHIX Dividend Information

IYHIX has an annual dividend of $0.40 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
6.58%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03129Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0356Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03067Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02982Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03199May 31, 2024May 31, 2024
Apr 30, 2024$0.03136Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0386Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03256Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03574Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0359Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03306Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03429Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03422Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03412Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03541Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0369Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03493May 31, 2023May 31, 2023
Apr 28, 2023$0.03312Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0368Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03614Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04762Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04172Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03898Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03592Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03244Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03153Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0349Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.033Jun 30, 2022Jun 30, 2022
May 27, 2022$0.03665May 27, 2022May 27, 2022
Apr 27, 2022$0.03247Apr 27, 2022Apr 27, 2022
Mar 25, 2022$0.02506Mar 25, 2022Mar 25, 2022
Feb 25, 2022$0.03148Feb 25, 2022Feb 25, 2022
Jan 27, 2022$0.02529Jan 27, 2022Jan 27, 2022
Dec 31, 2021$0.03604Dec 31, 2021Dec 31, 2021
Nov 26, 2021$0.09806Nov 26, 2021Nov 26, 2021
Oct 27, 2021$0.02789Oct 27, 2021Oct 27, 2021
Sep 27, 2021$0.02633Sep 27, 2021Sep 27, 2021
Aug 27, 2021$0.03219Aug 27, 2021Aug 27, 2021
Jul 27, 2021$0.03107Jul 27, 2021Jul 27, 2021
Jun 25, 2021$0.03004Jun 25, 2021Jun 25, 2021
May 27, 2021$0.03183May 27, 2021May 27, 2021
Apr 27, 2021$0.0305Apr 27, 2021Apr 27, 2021
Mar 26, 2021$0.02803Mar 26, 2021Mar 26, 2021
Feb 26, 2021$0.03699Feb 26, 2021Feb 26, 2021
Jan 27, 2021$0.02684Jan 27, 2021Jan 27, 2021
Dec 31, 2020$0.03764Dec 31, 2020Dec 31, 2020
Nov 27, 2020$0.0372Nov 27, 2020Nov 27, 2020
Oct 27, 2020$0.03189Oct 27, 2020Oct 27, 2020
Sep 25, 2020$0.03323Sep 25, 2020Sep 25, 2020
Aug 27, 2020$0.03675Aug 27, 2020Aug 27, 2020
Jul 27, 2020$0.03459Jul 27, 2020Jul 27, 2020
Jun 26, 2020$0.03299Jun 26, 2020Jun 26, 2020
May 27, 2020$0.03577May 27, 2020May 27, 2020
Apr 27, 2020$0.03482Apr 27, 2020Apr 27, 2020
Mar 27, 2020$0.03857Mar 27, 2020Mar 27, 2020
Feb 27, 2020$0.03996Feb 27, 2020Feb 27, 2020
Jan 27, 2020$0.03239Jan 27, 2020Jan 27, 2020
Dec 31, 2019$0.04427Dec 31, 2019Dec 31, 2019
Nov 27, 2019$0.04089Nov 27, 2019Nov 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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