Ivy Funds - Delaware Ivy Asset Strategy Fund (WASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
+0.16 (0.84%)
Dec 23, 2024, 4:00 PM EST
WASCX Dividend Information
WASCX has an annual dividend of $1.58 per share, with a yield of 8.23%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.23%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
280.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.30983 | Dec 16, 2024 |
| Sep 20, 2024 | $0.03824 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1172 | Jun 24, 2024 |
| Mar 22, 2024 | $0.11467 | Mar 25, 2024 |
| Dec 15, 2023 | $0.19124 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10318 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08516 | Jun 23, 2023 |
| Mar 22, 2023 | $0.036 | Mar 23, 2023 |
| Dec 15, 2022 | $2.971 | Dec 16, 2022 |
| Sep 15, 2022 | $0.036 | Sep 15, 2022 |
| Jun 7, 2022 | $0.042 | Jun 7, 2022 |
| Dec 16, 2021 | $2.4295 | Dec 16, 2021 |
| Sep 16, 2021 | $0.034 | Sep 16, 2021 |
| Jun 10, 2021 | $0.166 | Jun 10, 2021 |
| Dec 10, 2020 | $0.3883 | Dec 10, 2020 |
| Sep 10, 2020 | $0.031 | Sep 10, 2020 |
| Jun 11, 2020 | $0.076 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.