IVY ASSET STRATEGY FUND CLASS E(IASEX) USD 26.88
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.43%USD 0.115USD0.0832022-06-07
USD0.0322022-03-10
202110.60%USD 2.848USD2.49612021-12-16
USD0.1252021-09-16
USD0.192021-06-10
USD0.0372021-03-11
20202.48%USD 0.666USD0.43692020-12-10
USD0.1012020-09-10
USD0.0922020-06-11
USD0.0362020-03-12
20194.75%USD 1.278USD1.06762019-12-12
USD0.0972019-09-12
USD0.0582019-06-13
USD0.0552019-03-14
201814.26%USD 3.832USD0.13022018-12-13
USD3.4842018-10-31
USD0.1112018-09-13
USD0.1072018-06-14
20172.75%USD 0.74USD0.742017-12-14
20155.29%USD 1.423USD1.42312015-12-10
201418.44%USD 4.957USD4.95742014-12-11
20130.53%USD 0.142USD0.1422013-12-12
20122.46%USD 0.661USD0.66052012-12-13
20111.04%USD 0.279USD0.27862011-12-08
20100.35%USD 0.094USD0.0492010-12-09
USD0.0452010-04-30
20090.37%USD 0.1USD0.09992009-12-10
20088.79%USD 2.362USD2.36172008-12-11
20070.96%USD 0.259USD0.14852007-12-13
USD0.112007-06-14