IBNCX Dividend History NMFQS:IBNCX
Allocation--50% to 70% Equity | Ivy Funds
$25.58
↑
$0.10 (0.39%)
Last Updated: Feb 11, 2026
IBNCX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
IBNCX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
438.98%
Year over Year
Recent Payment
$0.0280
Paid on 2024-09-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-20 | $0.0280 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0350 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.2440 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-15 | $0.0110 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.0160 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0220 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0210 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2020-12-10 | $0.1100 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-10 | $0.0150 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0130 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-12 | $0.0990 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-12 | $0.0360 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0310 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-13 | $0.1030 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-13 | $0.0560 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0240 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-14 | $0.1740 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0260 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1200 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2016-12-08 | $0.1330 | 2016-12-07 | 2016-12-08 | Other |
| 2016-09-15 | $0.0020 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0180 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-10 | $0.0960 | 2015-12-09 | 2015-12-10 | Other |
| 2015-06-11 | $0.0110 | 2015-06-10 | 2015-06-11 | Quarterly |
| 2014-12-11 | $0.0020 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.0000 | - | - | Quarterly |
| 2012-12-13 | $0.0550 | 2012-12-12 | 2012-12-13 | Other |
| 2012-06-14 | $0.0050 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2011-12-08 | $0.0560 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.0530 | 2010-12-08 | 2010-12-09 | Quarterly |
| 2010-09-16 | $0.0140 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.0060 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-01 | $0.0110 | - | - | Quarterly |
| 2010-03-11 | $0.0080 | 2010-03-10 | 2010-03-11 | Quarterly |
| 2009-12-10 | $0.0580 | 2009-12-09 | 2009-12-10 | Quarterly |
| 2009-09-10 | $0.0210 | 2009-09-09 | 2009-09-10 | Quarterly |
| 2009-06-11 | $0.0320 | 2009-06-10 | 2009-06-11 | Quarterly |
| 2009-03-12 | $0.0250 | 2009-03-11 | 2009-03-12 | Quarterly |
| 2008-09-11 | $0.0220 | 2008-09-10 | 2008-09-11 | Quarterly |
| 2008-06-12 | $0.0140 | 2008-06-11 | 2008-06-12 | Quarterly |
| 2008-03-13 | $0.0140 | 2008-03-12 | 2008-03-13 | Quarterly |
| 2007-12-13 | $0.0320 | 2007-12-12 | 2007-12-13 | Other |
| 2007-09-13 | $0.0130 | 2007-09-12 | 2007-09-13 | Quarterly |
| 2007-06-14 | $0.0150 | 2007-06-13 | 2007-06-14 | Quarterly |
| 2007-03-15 | $0.0120 | 2007-03-14 | 2007-03-15 | Quarterly |
| 2006-12-14 | $0.0290 | 2006-12-13 | 2006-12-14 | Quarterly |
| 2006-09-14 | $0.0110 | 2006-09-13 | 2006-09-14 | Quarterly |
| 2006-06-15 | $0.0110 | 2006-06-14 | 2006-06-15 | Quarterly |
| 2005-12-15 | $0.0100 | 2005-12-14 | 2005-12-15 | Quarterly |
| 2004-12-16 | $0.0240 | 2004-12-15 | 2004-12-16 | Quarterly |
| 2004-03-11 | $0.0080 | 2004-03-10 | 2004-03-11 | Quarterly |
| 2003-12-18 | $0.0170 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.