IYCEX Dividend History NMFQS:IYCEX
Large Blend | Ivy Funds
$16.97
↑
$0.17 (1.01%)
Last Updated: Mar 20, 2026
IYCEX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IYCEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-89.10%
Year over Year
Recent Payment
$0.0050
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 | $0.0050 | - | - | Annual |
| 2022-12-15 | $0.0450 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0430 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.0020 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0330 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.0330 | 2018-12-12 | 2018-12-13 | Other |
| 2016-12-08 | $0.0120 | 2016-12-07 | 2016-12-08 | Other |
| 2013-12-12 | $0.7936 | 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.