IVY ACCUMULATIVE FUND CLASS I(IATIX) USD 4.73

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	60.06%	USD 2.841	USD2.841	2022-12-15
2021	43.37%	USD 2.051	USD2.0514	2021-12-16
2020	15.56%	USD 0.736	USD0.7362	2020-12-10
2019	18.50%	USD 0.875	USD0.8752	2019-12-12
2018	24.79%	USD 1.173	USD1.1726	2018-12-13