IVY HIGH INCOME FUND CLASS N(IHIFX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 0.09 | USD0.0387 | 2023-02-28 |
| USD0.0508 | 2023-01-31 |
| 2022 | 10.82% | USD 0.643 | USD0.04182 | 2022-12-30 |
| USD0.04182 | 2022-11-30 |
| USD0.03885 | 2022-10-31 |
| USD0.03323 | 2022-09-30 |
| USD0.03475 | 2022-08-31 |
| USD0.03859 | 2022-07-29 |
| USD0.035 | 2022-07-27 |
| USD0.03642 | 2022-06-30 |
| USD0.0387 | 2022-05-31 |
| USD0.04086 | 2022-05-27 |
| USD0.035 | 2022-04-29 |
| USD0.037 | 2022-04-27 |
| USD0.033 | 2022-03-31 |
| USD0.02891 | 2022-03-25 |
| USD0.03 | 2022-02-28 |
| USD0.03582 | 2022-02-25 |
| USD0.035 | 2022-01-31 |
| USD0.02822 | 2022-01-27 |
| 2021 | 9.31% | USD 0.553 | USD0.0412 | 2021-12-31 |
| USD0.10279 | 2021-11-26 |
| USD0.03225 | 2021-10-27 |
| USD0.032 | 2021-09-30 |
| USD0.03034 | 2021-09-27 |
| USD0.032 | 2021-08-31 |
| USD0.03697 | 2021-08-27 |
| USD0.03548 | 2021-07-27 |
| USD0.0346 | 2021-06-25 |
| USD0.03636 | 2021-05-27 |
| USD0.03493 | 2021-04-27 |
| USD0.03213 | 2021-03-26 |
| USD0.04168 | 2021-02-26 |
| USD0.03052 | 2021-01-27 |
| 2020 | 8.12% | USD 0.482 | USD0.04284 | 2020-12-31 |
| USD0.04171 | 2020-11-27 |
| USD0.03599 | 2020-10-27 |
| USD0.03772 | 2020-09-25 |
| USD0.041 | 2020-08-27 |
| USD0.0384 | 2020-07-27 |
| USD0.03717 | 2020-06-26 |
| USD0.03941 | 2020-05-27 |
| USD0.03841 | 2020-04-27 |
| USD0.04233 | 2020-03-27 |
| USD0.04462 | 2020-02-27 |
| USD0.04284 | 2020-01-27 |
| 2019 | 8.68% | USD 0.515 | USD0.04923 | 2019-12-31 |
| USD0.0455 | 2019-11-27 |
| USD0.03832 | 2019-10-25 |
| USD0.04558 | 2019-09-27 |
| USD0.04293 | 2019-08-27 |
| USD0.04277 | 2019-07-26 |
| USD0.041 | 2019-06-27 |
| USD0.042 | 2019-05-24 |
| USD0.046 | 2019-04-26 |
| USD0.038 | 2019-03-27 |
| USD0.047 | 2019-02-27 |
| USD0.037 | 2019-01-25 |
| 2018 | 8.82% | USD 0.524 | USD0.052 | 2018-12-31 |
| USD0.046 | 2018-11-27 |
| USD0.045 | 2018-10-26 |
| USD0.045 | 2018-09-27 |
| USD0.043 | 2018-08-27 |
| USD0.045 | 2018-07-27 |
| USD0.042 | 2018-06-27 |
| USD0.042 | 2018-05-25 |
| USD0.047 | 2018-04-27 |
| USD0.041 | 2018-03-27 |
| USD0.042 | 2018-02-27 |
| USD0.034 | 2018-01-26 |
| 2017 | 9.19% | USD 0.546 | USD0.05 | 2017-12-29 |
| USD0.044 | 2017-11-27 |
| USD0.051 | 2017-10-27 |
| USD0.046 | 2017-09-27 |
| USD0.044 | 2017-08-25 |
| USD0.044 | 2017-07-27 |
| USD0.056 | 2017-06-27 |
| USD0.053 | 2017-05-26 |
| USD0.044 | 2017-04-27 |
| USD0.034 | 2017-03-27 |
| USD0.04 | 2017-02-27 |
| USD0.04 | 2017-01-27 |
| 2016 | 10.02% | USD 0.595 | USD0.058 | 2016-12-30 |
| USD0.053 | 2016-11-25 |
| USD0.049 | 2016-10-27 |
| USD0.051 | 2016-09-27 |
| USD0.052 | 2016-08-26 |
| USD0.049 | 2016-07-27 |
| USD0.046 | 2016-06-27 |
| USD0.053 | 2016-05-27 |
| USD0.05 | 2016-04-27 |
| USD0.044 | 2016-03-24 |
| USD0.051 | 2016-02-26 |
| USD0.039 | 2016-01-27 |
| 2015 | 9.39% | USD 0.558 | USD0.057 | 2015-12-31 |
| USD0.055 | 2015-11-27 |
| USD0.051 | 2015-10-27 |
| USD0.053 | 2015-09-25 |
| USD0.052 | 2015-08-27 |
| USD0.049 | 2015-07-27 |
| USD0.049 | 2015-05-27 |
| USD0.049 | 2015-04-27 |
| USD0.047 | 2015-03-27 |
| USD0.053 | 2015-02-27 |
| USD0.043 | 2015-01-28 |
| 2014 | 5.09% | USD 0.302 | USD0.059 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.054 | 2014-11-26 |
| USD0.047 | 2014-10-27 |