IVY GLOBAL EQUITY INCOME FUND CLASS C(IBICX) USD 8.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 59.18% | USD 4.865 | USD4.799 | 2022-12-15 |
USD0.066 | 2022-06-07 |
2021 | 12.79% | USD 1.052 | USD0.8415 | 2021-12-16 |
USD0.061 | 2021-09-16 |
USD0.145 | 2021-06-10 |
USD0.004 | 2021-03-11 |
2020 | 3.67% | USD 0.301 | USD0.2194 | 2020-12-10 |
USD0.045 | 2020-09-10 |
USD0.037 | 2020-06-11 |
2019 | 4.32% | USD 0.355 | USD0.1898 | 2019-12-12 |
USD0.046 | 2019-09-12 |
USD0.1 | 2019-06-13 |
USD0.019 | 2019-03-14 |
2018 | 21.47% | USD 1.765 | USD1.6409 | 2018-12-13 |
USD0.046 | 2018-09-13 |
USD0.078 | 2018-06-14 |
2017 | 3.22% | USD 0.265 | USD0.0519 | 2017-12-14 |
USD0.064 | 2017-09-14 |
USD0.118 | 2017-06-15 |
USD0.031 | 2017-03-16 |
2016 | 4.03% | USD 0.331 | USD0.089 | 2016-12-08 |
USD0.09 | 2016-09-15 |
USD0.14 | 2016-06-16 |
USD0.012 | 2016-03-10 |
2015 | 8.16% | USD 0.671 | USD0.4515 | 2015-12-10 |
USD0.091 | 2015-09-10 |
USD0.118 | 2015-06-11 |
USD0.01 | 2015-03-12 |
2014 | 8.34% | USD 0.686 | USD0.3697 | 2014-12-11 |
USD0.076 | 2014-09-11 |
USD0.162 | 2014-06-12 |
USD0.078 | 2014-03-13 |
2013 | 5.14% | USD 0.422 | USD0.1802 | 2013-12-12 |
USD0.08 | 2013-09-12 |
USD0.14 | 2013-06-13 |
USD0.022 | 2013-03-14 |
2012 | 3.59% | USD 0.295 | USD0.2332 | 2012-12-13 |
USD0.062 | 2012-09-13 |