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IVSI

Delaware Ivy Global Bond Fund Class I

IVSIX • NMFQS
$8.94+$0.010001  (0.11%)
Summary
Div. yield, TTM
4.17%
Annual payout, TTM
$0.37
Next ex. div date
October 22, 26
Growth
1 year
4.91%
3 years
5.06%
5 years
4.96%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/23/202610/22/202610/22/2026
$0.0278
Monthly
Paid09/22/202609/22/2026
$0.027
Monthly
Paid08/21/202608/21/2026
$0.026
Monthly
Paid07/22/202607/22/2026
$0.027
Monthly
Paid06/22/202606/22/2026
$0.026
Monthly
Paid05/22/202605/22/2026
$0.025
Monthly
Paid04/22/202604/22/2026
$0.018
Monthly
Paid03/20/202603/20/2026
$0.017
Monthly
Paid02/20/202602/20/2026
$0.018
Monthly
Paid01/22/202601/22/2026
$0.018
Monthly
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