USX:IVJAX - Delaware Ivy International Small Cap Fund Class A IVY IG INTERNATIONAL SMALL CAP
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
31 Aug 2024 20 Sep 2024 Projected USD 8.7 (100%)
31 Aug 2023 20 Sep 2023* CASH USD 8.7 (100%)
15 Dec 2022 15 Dec 2022 CASH USD 0.977 (9.86%)
16 Dec 2021 16 Dec 2021 CASH USD 2.4533 (16.12%)
10 Dec 2020 10 Dec 2020 CASH USD 0.044 (0.32%)
12 Dec 2019 12 Dec 2019 CASH USD 0.2105 (1.71%)
13 Dec 2018 13 Dec 2018 CASH USD 0.1584 (1.51%)
14 Dec 2017 14 Dec 2017 CASH USD 0.0188 (0.15%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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