IYBFX Dividend History NMFQS:IYBFX
Allocation--50% to 70% Equity | Ivy Funds
$25.86
↑
$0.04 (0.15%)
Last Updated: Feb 11, 2026
IYBFX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
IYBFX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
142.78%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0660 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.2750 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-15 | $0.0370 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.0440 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0510 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0520 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-09-15 | $0.0330 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-07 | $0.0100 | 2022-06-06 | 2022-06-07 | Quarterly |
| 2022-03-10 | $0.0020 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-16 | $0.0130 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2020-12-10 | $0.1340 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-10 | $0.0380 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0270 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0090 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-12 | $0.1230 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-12 | $0.0590 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0600 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0120 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-13 | $0.1270 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-13 | $0.0770 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0600 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0100 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.1970 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0650 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1280 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0200 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-08 | $0.1530 | 2016-12-07 | 2016-12-08 | Other |
| 2016-09-15 | $0.0260 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0310 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-10 | $0.1500 | 2015-12-09 | 2015-12-10 | Other |
| 2015-09-10 | $0.0080 | 2015-09-09 | 2015-09-10 | Quarterly |
| 2015-06-11 | $0.0380 | 2015-06-10 | 2015-06-11 | Quarterly |
| 2014-12-11 | $0.0610 | 2014-12-10 | 2014-12-11 | Other |
| 2014-06-12 | $0.0130 | 2014-06-11 | 2014-06-12 | Quarterly |
| 2013-12-12 | $0.5460 | 2013-12-11 | 2013-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.