IVY GOVERNMENT SECURITIES FUND CLASS C(IGJCX) USD 4.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.012 | USD0.0064 | 2023-02-28 |
| USD0.0054 | 2023-01-31 |
| 2022 | 0.38% | USD 0.018 | USD0.0097 | 2022-12-30 |
| USD0.00534 | 2022-11-30 |
| USD0.00342 | 2022-10-31 |
| 2021 | 0.34% | USD 0.016 | USD0.00253 | 2021-11-26 |
| USD0.00081 | 2021-10-27 |
| USD0.003 | 2021-09-30 |
| USD0.0023 | 2021-09-27 |
| USD0.00037 | 2021-08-27 |
| USD0.001 | 2021-07-30 |
| USD0.00139 | 2021-07-27 |
| USD0.00025 | 2021-06-25 |
| USD0.00074 | 2021-05-27 |
| USD0.00024 | 2021-04-27 |
| USD0.00017 | 2021-03-26 |
| USD0.0035 | 2021-02-26 |
| USD0.00012 | 2021-01-27 |
| 2020 | 0.30% | USD 0.015 | USD0.00019 | 2020-12-31 |
| USD0.00045 | 2020-11-27 |
| USD0.00046 | 2020-10-27 |
| USD0.0009 | 2020-09-25 |
| USD0.00117 | 2020-08-27 |
| USD0.00119 | 2020-07-27 |
| USD0.00277 | 2020-06-26 |
| USD0.00156 | 2020-05-27 |
| USD0.00174 | 2020-04-27 |
| USD0.00164 | 2020-03-27 |
| USD0.00231 | 2020-02-27 |
| USD0.00019 | 2020-01-27 |
| 2019 | 0.74% | USD 0.036 | USD0.00273 | 2019-12-31 |
| USD0.00296 | 2019-11-27 |
| USD0.00257 | 2019-10-25 |
| USD0.00308 | 2019-09-27 |
| USD0.00269 | 2019-08-27 |
| USD0.00301 | 2019-07-26 |
| USD0.003 | 2019-06-27 |
| USD0.003 | 2019-05-24 |
| USD0.004 | 2019-04-26 |
| USD0.003 | 2019-03-27 |
| USD0.004 | 2019-02-27 |
| USD0.002 | 2019-01-25 |
| 2018 | 0.70% | USD 0.034 | USD0.003 | 2018-12-31 |
| USD0.003 | 2018-11-27 |
| USD0.003 | 2018-10-26 |
| USD0.005 | 2018-09-27 |
| USD0.003 | 2018-08-27 |
| USD0.003 | 2018-07-27 |
| USD0.003 | 2018-06-27 |
| USD0.002 | 2018-05-25 |
| USD0.003 | 2018-04-27 |
| USD0.002 | 2018-03-27 |
| USD0.002 | 2018-02-27 |
| USD0.002 | 2018-01-26 |
| 2017 | 0.08% | USD 0.004 | USD0.002 | 2017-12-29 |
| USD0.002 | 2017-11-27 |