USX:ICDBX - Delaware Ivy International Value Fund Class B IVY CUNDILL GLOBAL VALUE FUND
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
12 Dec 2019 12 Dec 2019 CASH USD 0.1178 (0.85%)
13 Dec 2018 13 Dec 2018 CASH USD 1.8734 (12.73%)
30 Apr 2010 20 May 2010* CASH USD 0.034 (0.27%)
10 Dec 2009 10 Dec 2009 CASH USD 0.0362 (0.31%)
13 Dec 2007 13 Dec 2007 CASH USD 1.3497 (8.66%)
14 Dec 2006 14 Dec 2006 CASH USD 0.7464 (4.73%)
15 Dec 2005 15 Dec 2005 CASH USD 0.5078 (3.37%)
20 Dec 2002 20 Dec 2002 CASH USD 0.0764 (0.92%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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