IVVYX Dividend History NMFQS:IVVYX
Foreign Large Blend | Ivy Funds
$23.69
↑
$0.18 (0.77%)
Last Updated: Feb 07, 2026
IVVYX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IVVYX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
32.39%
Year over Year
Recent Payment
$0.1490
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1490 | - | - | Annual |
| 2023-12-15 | $0.5020 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1480 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.5170 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.1910 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.4330 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0340 | 2018-12-12 | 2018-12-13 | Other |
| 2018-10-31 | $0.3360 | 2018-10-30 | 2018-10-31 | Other |
| 2017-12-14 | $0.2150 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-08 | $0.2740 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.1470 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.2500 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.3730 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.2420 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.2870 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.1740 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.1430 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-11 | $0.2170 | 2008-12-10 | 2008-12-11 | Other |
| 2007-12-13 | $0.1150 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-14 | $0.0680 | 2006-12-13 | 2006-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.