IYITX Dividend History NMFQS:IYITX
Foreign Large Blend | Ivy Funds
$23.64
↑
$0.12 (0.51%)
Last Updated: Feb 07, 2026
IYITX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IYITX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
80.34%
Year over Year
Recent Payment
$0.0600
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 | $0.0600 | - | - | Annual |
| 2023-12-15 | $0.4500 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1030 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4420 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.1350 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.3750 | 2019-12-11 | 2019-12-12 | Annual |
| 2019-04-26 | $0.0410 | - | - | Annual |
| 2019-03-27 | $0.0340 | - | - | Annual |
| 2019-02-27 | $0.0430 | - | - | Annual |
| 2018-12-13 | $0.0290 | 2018-12-12 | 2018-12-13 | Other |
| 2018-10-31 | $0.2740 | 2018-10-30 | 2018-10-31 | Other |
| 2017-12-14 | $0.1520 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-08 | $0.2210 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.0900 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1830 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.3193 | 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.