IVY ADVANTUS BOND FUND CLASS N(IBNDX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.066 | USD0.0321 | 2023-02-28 |
| USD0.0337 | 2023-01-31 |
| 2022 | 3.79% | USD 0.352 | USD0.03429 | 2022-12-30 |
| USD0.03239 | 2022-11-30 |
| USD0.03194 | 2022-10-31 |
| USD0.02723 | 2022-09-30 |
| USD0.02555 | 2022-08-31 |
| USD0.02332 | 2022-07-29 |
| USD0.02239 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.02 | 2022-04-29 |
| USD0.02 | 2022-03-31 |
| USD0.01805 | 2022-03-25 |
| USD0.019 | 2022-02-28 |
| USD0.02086 | 2022-02-25 |
| USD0.019 | 2022-01-31 |
| USD0.01632 | 2022-01-27 |
| 2021 | 3.39% | USD 0.315 | USD0.02433 | 2021-12-31 |
| USD0.0266 | 2021-12-16 |
| USD0.02092 | 2021-11-26 |
| USD0.01911 | 2021-10-27 |
| USD0.02 | 2021-09-30 |
| USD0.021 | 2021-08-31 |
| USD0.01994 | 2021-07-27 |
| USD0.02058 | 2021-06-25 |
| USD0.0214 | 2021-05-27 |
| USD0.021 | 2021-04-30 |
| USD0.021 | 2021-04-27 |
| USD0.0195 | 2021-03-31 |
| USD0.0194 | 2021-03-26 |
| USD0.02329 | 2021-02-26 |
| USD0.01666 | 2021-01-27 |
| 2020 | 5.78% | USD 0.537 | USD0.02528 | 2020-12-31 |
| USD0.2531 | 2020-12-10 |
| USD0.02392 | 2020-11-27 |
| USD0.02153 | 2020-10-27 |
| USD0.02186 | 2020-09-25 |
| USD0.02324 | 2020-08-27 |
| USD0.02135 | 2020-07-27 |
| USD0.0241 | 2020-06-26 |
| USD0.02301 | 2020-05-27 |
| USD0.02283 | 2020-04-27 |
| USD0.02571 | 2020-03-27 |
| USD0.02616 | 2020-02-27 |
| USD0.02528 | 2020-01-27 |
| 2019 | 4.69% | USD 0.436 | USD0.0304 | 2019-12-31 |
| USD0.0874 | 2019-12-12 |
| USD0.0282 | 2019-11-27 |
| USD0.02492 | 2019-10-25 |
| USD0.03001 | 2019-09-27 |
| USD0.02735 | 2019-08-27 |
| USD0.02884 | 2019-07-26 |
| USD0.03 | 2019-06-27 |
| USD0.028 | 2019-05-24 |
| USD0.032 | 2019-04-26 |
| USD0.029 | 2019-03-27 |
| USD0.033 | 2019-02-27 |
| USD0.027 | 2019-01-25 |
| 2018 | 3.89% | USD 0.361 | USD0.036 | 2018-12-31 |
| USD0.03 | 2018-11-27 |
| USD0.031 | 2018-10-26 |
| USD0.032 | 2018-09-27 |
| USD0.029 | 2018-08-27 |
| USD0.031 | 2018-07-27 |
| USD0.03 | 2018-06-27 |
| USD0.028 | 2018-05-25 |
| USD0.032 | 2018-04-27 |
| USD0.028 | 2018-03-27 |
| USD0.029 | 2018-02-27 |
| USD0.025 | 2018-01-26 |
| 2017 | 3.66% | USD 0.34 | USD0.033 | 2017-12-29 |
| USD0.027 | 2017-11-27 |
| USD0.029 | 2017-10-27 |
| USD0.03 | 2017-09-27 |
| USD0.028 | 2017-08-25 |
| USD0.027 | 2017-07-27 |
| USD0.029 | 2017-06-27 |
| USD0.032 | 2017-05-26 |
| USD0.028 | 2017-04-27 |
| USD0.025 | 2017-03-27 |
| USD0.028 | 2017-02-27 |
| USD0.024 | 2017-01-27 |
| 2016 | 3.27% | USD 0.304 | USD0.033 | 2016-12-30 |
| USD0.027 | 2016-11-25 |
| USD0.025 | 2016-10-27 |
| USD0.027 | 2016-09-27 |
| USD0.027 | 2016-08-26 |
| USD0.024 | 2016-07-27 |
| USD0.023 | 2016-06-27 |
| USD0.028 | 2016-05-27 |
| USD0.025 | 2016-04-27 |
| USD0.021 | 2016-03-24 |
| USD0.025 | 2016-02-26 |
| USD0.019 | 2016-01-27 |
| 2015 | 3.34% | USD 0.31 | USD0.03 | 2015-12-31 |
| USD0.031 | 2015-11-27 |
| USD0.025 | 2015-10-27 |
| USD0.026 | 2015-09-25 |
| USD0.026 | 2015-08-27 |
| USD0.023 | 2015-07-27 |
| USD0.027 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.024 | 2015-04-27 |
| USD0.023 | 2015-03-27 |
| USD0.028 | 2015-02-27 |
| USD0.021 | 2015-01-28 |
| 2014 | 1.11% | USD 0.103 | USD0.028 | 2014-12-31 |
| USD0.025 | 2014-11-26 |
| USD0.025 | 2014-10-27 |
| USD0.025 | 2014-09-30 |