IVY CUNDILL GLOBAL VALUE FUND CLASS N(ICNGX) USD 15.99
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.47%USD 1.514USD1.5142022-12-15
20213.24%USD 0.519USD0.51872021-12-16
20201.68%USD 0.269USD0.26942020-12-10
20193.61%USD 0.578USD0.4572019-12-12
USD0.0322019-04-26
USD0.0292019-03-27
USD0.0332019-02-27
USD0.0272019-01-25
201813.01%USD 2.08USD2.08042018-12-13
20171.65%USD 0.264USD0.26352017-12-14
20160.99%USD 0.158USD0.1582016-12-08
20151.60%USD 0.256USD0.2562015-12-07