IVY GOVERNMENT SECURITIES FUND CLASS B(IGJBX) USD 5.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.04% | USD 0.002 | USD0.00032 | 2021-08-27 |
| USD0.001 | 2021-07-30 |
| USD0.00061 | 2021-07-27 |
| USD6.0E-5 | 2021-05-27 |
| USD3.0E-5 | 2021-04-27 |
| USD2.0E-5 | 2021-03-26 |
| USD8.0E-5 | 2021-02-26 |
| USD4.0E-5 | 2021-01-27 |
| 2020 | 0.12% | USD 0.007 | USD2.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-11-27 |
| USD2.0E-5 | 2020-10-27 |
| USD7.0E-5 | 2020-09-25 |
| USD0.00033 | 2020-08-27 |
| USD0.00037 | 2020-07-27 |
| USD0.00179 | 2020-06-26 |
| USD0.00066 | 2020-05-27 |
| USD0.001 | 2020-04-27 |
| USD0.00076 | 2020-03-27 |
| USD0.00145 | 2020-02-27 |
| USD2.0E-5 | 2020-01-27 |
| 2019 | 0.38% | USD 0.021 | USD0.00128 | 2019-12-31 |
| USD0.00166 | 2019-11-27 |
| USD0.00146 | 2019-10-25 |
| USD0.00162 | 2019-09-27 |
| USD0.00136 | 2019-08-27 |
| USD0.00165 | 2019-07-26 |
| USD0.002 | 2019-06-27 |
| USD0.002 | 2019-05-24 |
| USD0.002 | 2019-04-26 |
| USD0.002 | 2019-03-27 |
| USD0.003 | 2019-02-27 |
| USD0.001 | 2019-01-25 |
| 2018 | 0.54% | USD 0.03 | USD0.002 | 2018-12-31 |
| USD0.002 | 2018-11-27 |
| USD0.003 | 2018-10-26 |
| USD0.009 | 2018-09-27 |
| USD0.002 | 2018-08-27 |
| USD0.002 | 2018-07-27 |
| USD0.002 | 2018-06-27 |
| USD0.001 | 2018-05-25 |
| USD0.002 | 2018-04-27 |
| USD0.004 | 2018-03-27 |
| USD0.001 | 2018-02-27 |