What is the Delaware Ivy Global Bond Fund Class I (IVSIX) expense ratio?
The Delaware Ivy Global Bond Fund Class I funds expense ratio is 0.71%.
What is Delaware Ivy Global Bond Fund Class I (IVSIX) current stock price?
As of the latest data, Delaware Ivy Global Bond Fund Class I stock price is $8.94, with a previous close of $8.93. Delaware Ivy Global Bond Fund Class I gained $0.01 in the last trading session, representing a 0.11% increase.
Does Delaware Ivy Global Bond Fund Class I (IVSIX) pay dividends?
Yes. Delaware Ivy Global Bond Fund Class I pays monthly dividends with an annualized yield of 4.17% and an estimated annual payout of $0.37 per share.
When is the next ex-dividend date for Delaware Ivy Global Bond Fund Class I (IVSIX)?
The next ex-dividend date is scheduled for October 22, 2026.