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IVSI

Delaware Ivy Global Bond Fund Class I

IVSIX • NMFQS
$8.94+$0.010001  (0.11%)
Dividends
Div. yield, TTM
4.17%
Annual payout, TTM
$0.37
Next ex. div date
October 22, 26
Div.growth, 5y
4.96%
Dividend growth streak
2 y
About the company
Ticker
IVSIX
ISIN
US4658997147
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.