IVY CUNDILL GLOBAL VALUE FUND CLASS Y(ICDYX) USD 15.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.64% | USD 1.514 | USD1.514 | 2022-12-15 |
| 2021 | 2.80% | USD 0.44 | USD0.44 | 2021-12-16 |
| 2020 | 1.36% | USD 0.214 | USD0.2137 | 2020-12-10 |
| 2019 | 2.45% | USD 0.385 | USD0.3854 | 2019-12-12 |
| 2018 | 12.78% | USD 2.007 | USD2.0074 | 2018-12-13 |
| 2017 | 1.21% | USD 0.191 | USD0.1908 | 2017-12-14 |
| 2016 | 0.62% | USD 0.097 | USD0.097 | 2016-12-08 |
| 2015 | 1.14% | USD 0.179 | USD0.179 | 2015-12-10 |
| 2013 | 0.26% | USD 0.041 | USD0.041 | 2013-12-12 |
| 2011 | 0.70% | USD 0.11 | USD0.1101 | 2011-12-08 |
| 2010 | 0.17% | USD 0.027 | USD0.027 | 2010-04-30 |
| 2009 | 1.15% | USD 0.181 | USD0.1811 | 2009-12-10 |
| 2008 | 0.59% | USD 0.092 | USD0.0921 | 2008-12-11 |
| 2007 | 9.89% | USD 1.554 | USD1.5537 | 2007-12-13 |
| 2006 | 5.76% | USD 0.904 | USD0.9044 | 2006-12-14 |
| 2005 | 4.49% | USD 0.705 | USD0.7048 | 2005-12-15 |
| 2004 | 0.79% | USD 0.125 | USD0.1247 | 2004-12-16 |
| 2003 | 0.26% | USD 0.041 | USD0.041 | 2003-12-18 |