IVY GOVERNMENT SECURITIES FUND CLASS A(IGJAX) USD 4.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.018 | USD0.0092 | 2023-02-28 |
| USD0.0089 | 2023-01-31 |
| 2022 | 1.50% | USD 0.073 | USD0.01323 | 2022-12-30 |
| USD0.00868 | 2022-11-30 |
| USD0.00707 | 2022-10-31 |
| USD0.00618 | 2022-09-30 |
| USD0.00495 | 2022-08-31 |
| USD0.00366 | 2022-07-29 |
| USD0.00293 | 2022-06-30 |
| USD0.004 | 2022-05-31 |
| USD0.00369 | 2022-05-27 |
| USD0.003 | 2022-04-29 |
| USD0.003 | 2022-03-31 |
| USD0.00251 | 2022-03-25 |
| USD0.003 | 2022-02-28 |
| USD0.004 | 2022-01-31 |
| USD0.00341 | 2022-01-27 |
| 2021 | 1.46% | USD 0.071 | USD0.00544 | 2021-12-31 |
| USD0.00416 | 2021-11-26 |
| USD0.0045 | 2021-10-27 |
| USD0.005 | 2021-09-30 |
| USD0.00472 | 2021-09-27 |
| USD0.004 | 2021-08-31 |
| USD0.00445 | 2021-08-27 |
| USD0.005 | 2021-07-30 |
| USD0.00532 | 2021-07-27 |
| USD0.00446 | 2021-06-25 |
| USD0.00488 | 2021-05-27 |
| USD0.00429 | 2021-04-27 |
| USD0.00377 | 2021-03-26 |
| USD0.00802 | 2021-02-26 |
| USD0.0034 | 2021-01-27 |
| 2020 | 1.36% | USD 0.067 | USD0.00497 | 2020-12-31 |
| USD0.00496 | 2020-11-27 |
| USD0.0046 | 2020-10-27 |
| USD0.0052 | 2020-09-25 |
| USD0.00551 | 2020-08-27 |
| USD0.00523 | 2020-07-27 |
| USD0.00723 | 2020-06-26 |
| USD0.00574 | 2020-05-27 |
| USD0.00579 | 2020-04-27 |
| USD0.00591 | 2020-03-27 |
| USD0.00648 | 2020-02-27 |
| USD0.00497 | 2020-01-27 |
| 2019 | 1.77% | USD 0.086 | USD0.00729 | 2019-12-31 |
| USD0.00727 | 2019-11-27 |
| USD0.0063 | 2019-10-25 |
| USD0.00753 | 2019-09-27 |
| USD0.00673 | 2019-08-27 |
| USD0.00714 | 2019-07-26 |
| USD0.007 | 2019-06-27 |
| USD0.007 | 2019-05-24 |
| USD0.008 | 2019-04-26 |
| USD0.007 | 2019-03-27 |
| USD0.009 | 2019-02-27 |
| USD0.006 | 2019-01-25 |
| 2018 | 1.58% | USD 0.077 | USD0.008 | 2018-12-31 |
| USD0.007 | 2018-11-27 |
| USD0.007 | 2018-10-26 |
| USD0.007 | 2018-09-27 |
| USD0.007 | 2018-08-27 |
| USD0.007 | 2018-07-27 |
| USD0.006 | 2018-06-27 |
| USD0.006 | 2018-05-25 |
| USD0.007 | 2018-04-27 |
| USD0.004 | 2018-03-27 |
| USD0.006 | 2018-02-27 |
| USD0.005 | 2018-01-26 |
| 2017 | 0.31% | USD 0.015 | USD0.007 | 2017-12-29 |
| USD0.005 | 2017-11-27 |
| USD0.003 | 2017-10-27 |