Snowball logo
logo
IBII

Delaware Global Equity Fund II Class I

IBIIX • NMFQS
$9.26+$0.109999  (1.2%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/21/202406/24/2024
$0.0554
Quarterly
Paid03/22/202403/25/2024
$0.0804
Quarterly
Paid09/22/202309/25/2023
$0.0147
Quarterly
Paid06/22/202306/23/2023
$0.0668
Quarterly
Paid03/22/202303/23/2023
$0.01
Quarterly
Paid12/15/202212/15/202212/15/2022
$4.799
Annual
Paid09/15/202209/15/2022
$0.027
Quarterly
Paid06/07/202206/07/202206/07/2022
$0.094
Quarterly
Paid12/16/202112/16/202112/16/2021
$0.8829
Quarterly
Paid09/16/202109/16/202109/16/2021
$0.101
Quarterly
See 1-10 from 46