IVY GLOBAL EQUITY INCOME FUND CLASS N(IICNX) USD 8.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 58.88% | USD 4.928 | USD4.799 | 2022-12-15 |
| USD0.031 | 2022-09-15 |
| USD0.098 | 2022-06-07 |
| 2021 | 14.60% | USD 1.222 | USD0.8879 | 2021-12-16 |
| USD0.105 | 2021-09-16 |
| USD0.186 | 2021-06-10 |
| USD0.043 | 2021-03-11 |
| 2020 | 5.30% | USD 0.444 | USD0.2579 | 2020-12-10 |
| USD0.082 | 2020-09-10 |
| USD0.07 | 2020-06-11 |
| USD0.034 | 2020-03-12 |
| 2019 | 5.93% | USD 0.496 | USD0.2261 | 2019-12-12 |
| USD0.083 | 2019-09-12 |
| USD0.135 | 2019-06-13 |
| USD0.052 | 2019-03-14 |
| 2018 | 22.93% | USD 1.919 | USD1.6799 | 2018-12-13 |
| USD0.086 | 2018-09-13 |
| USD0.134 | 2018-06-14 |
| USD0.0195 | 2018-03-15 |
| 2017 | 4.92% | USD 0.412 | USD0.0901 | 2017-12-14 |
| USD0.102 | 2017-09-14 |
| USD0.156 | 2017-06-15 |
| USD0.064 | 2017-03-16 |
| 2016 | 5.58% | USD 0.467 | USD0.124 | 2016-12-08 |
| USD0.126 | 2016-09-15 |
| USD0.173 | 2016-06-16 |
| USD0.044 | 2016-03-10 |
| 2015 | 9.73% | USD 0.815 | USD0.4895 | 2015-12-10 |
| USD0.126 | 2015-09-10 |
| USD0.155 | 2015-06-11 |
| USD0.044 | 2015-03-12 |
| 2014 | 6.15% | USD 0.515 | USD0.4087 | 2014-12-11 |
| USD0.106 | 2014-09-11 |