ILGRX Dividend History NMFQS:ILGRX
Large Growth | Ivy Funds
$36.24
↓
$-0.50 (-1.36%)
Last Updated: Apr 08, 2026
ILGRX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-10 .
ILGRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0170
Paid on 2020-12-10
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 |
|---|---|---|---|---|
| 2020-12-10 | $0.0170 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0910 | 2019-12-11 | 2019-12-12 | Other |
| 2019-04-26 | $0.0460 | - | - | Annual |
| 2019-03-27 | $0.0380 | - | - | Annual |
| 2019-02-27 | $0.0470 | - | - | Annual |
| 2019-01-25 | $0.0370 | - | - | Annual |
| 2017-12-14 | $0.0910 | 2017-12-13 | 2017-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.