IVY LIMITED-TERM BOND FUND CLASS N(ILMDX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.05 | USD0.0243 | 2023-02-28 |
| USD0.0256 | 2023-01-31 |
| 2022 | 2.22% | USD 0.231 | USD0.02477 | 2022-12-30 |
| USD0.02292 | 2022-11-30 |
| USD0.02061 | 2022-10-31 |
| USD0.01803 | 2022-09-30 |
| USD0.01792 | 2022-08-31 |
| USD0.01677 | 2022-07-29 |
| USD0.0145 | 2022-06-30 |
| USD0.014 | 2022-05-31 |
| USD0.013 | 2022-04-29 |
| USD0.012 | 2022-03-31 |
| USD0.01068 | 2022-03-25 |
| USD0.01 | 2022-02-28 |
| USD0.01203 | 2022-02-25 |
| USD0.013 | 2022-01-31 |
| USD0.01072 | 2022-01-27 |
| 2021 | 1.59% | USD 0.165 | USD0.013 | 2021-12-31 |
| USD0.01255 | 2021-11-26 |
| USD0.0112 | 2021-10-27 |
| USD0.011 | 2021-09-30 |
| USD0.013 | 2021-08-31 |
| USD0.0142 | 2021-08-27 |
| USD0.01219 | 2021-07-27 |
| USD0.01303 | 2021-06-25 |
| USD0.01252 | 2021-05-27 |
| USD0.01324 | 2021-04-27 |
| USD0.01218 | 2021-03-26 |
| USD0.01427 | 2021-02-26 |
| USD0.01241 | 2021-01-27 |
| 2020 | 2.03% | USD 0.21 | USD0.01705 | 2020-12-31 |
| USD0.01652 | 2020-11-27 |
| USD0.01503 | 2020-10-27 |
| USD0.01742 | 2020-09-25 |
| USD0.01736 | 2020-08-27 |
| USD0.01653 | 2020-07-27 |
| USD0.01881 | 2020-06-26 |
| USD0.01789 | 2020-05-27 |
| USD0.01961 | 2020-04-27 |
| USD0.01844 | 2020-03-27 |
| USD0.01869 | 2020-02-27 |
| USD0.01705 | 2020-01-27 |
| 2019 | 2.46% | USD 0.255 | USD0.02201 | 2019-12-31 |
| USD0.02122 | 2019-11-27 |
| USD0.0183 | 2019-10-25 |
| USD0.02226 | 2019-09-27 |
| USD0.02108 | 2019-08-27 |
| USD0.02248 | 2019-07-26 |
| USD0.023 | 2019-06-27 |
| USD0.021 | 2019-05-24 |
| USD0.023 | 2019-04-26 |
| USD0.019 | 2019-03-27 |
| USD0.023 | 2019-02-27 |
| USD0.019 | 2019-01-25 |
| 2018 | 2.37% | USD 0.246 | USD0.025 | 2018-12-31 |
| USD0.021 | 2018-11-27 |
| USD0.021 | 2018-10-26 |
| USD0.021 | 2018-09-27 |
| USD0.019 | 2018-08-27 |
| USD0.022 | 2018-07-27 |
| USD0.021 | 2018-06-27 |
| USD0.019 | 2018-05-25 |
| USD0.022 | 2018-04-27 |
| USD0.02 | 2018-03-27 |
| USD0.019 | 2018-02-27 |
| USD0.016 | 2018-01-26 |
| 2017 | 2.20% | USD 0.228 | USD0.023 | 2017-12-29 |
| USD0.018 | 2017-11-27 |
| USD0.02 | 2017-10-27 |
| USD0.02 | 2017-09-27 |
| USD0.02 | 2017-08-25 |
| USD0.019 | 2017-07-27 |
| USD0.018 | 2017-06-27 |
| USD0.02 | 2017-05-26 |
| USD0.019 | 2017-04-27 |
| USD0.017 | 2017-03-27 |
| USD0.018 | 2017-02-27 |
| USD0.016 | 2017-01-27 |
| 2016 | 2.11% | USD 0.219 | USD0.021 | 2016-12-30 |
| USD0.018 | 2016-11-25 |
| USD0.018 | 2016-10-27 |
| USD0.018 | 2016-09-27 |
| USD0.019 | 2016-08-26 |
| USD0.018 | 2016-07-27 |
| USD0.016 | 2016-06-27 |
| USD0.021 | 2016-05-27 |
| USD0.021 | 2016-04-27 |
| USD0.018 | 2016-03-24 |
| USD0.018 | 2016-02-26 |
| USD0.013 | 2016-01-27 |
| 2015 | 1.88% | USD 0.195 | USD0.019 | 2015-12-31 |
| USD0.017 | 2015-11-27 |
| USD0.014 | 2015-10-27 |
| USD0.016 | 2015-09-25 |
| USD0.015 | 2015-08-27 |
| USD0.014 | 2015-07-27 |
| USD0.018 | 2015-06-26 |
| USD0.018 | 2015-05-27 |
| USD0.016 | 2015-04-27 |
| USD0.015 | 2015-03-27 |
| USD0.018 | 2015-02-27 |
| USD0.015 | 2015-01-28 |
| 2014 | 0.66% | USD 0.068 | USD0.021 | 2014-12-31 |
| USD0.017 | 2014-11-26 |
| USD0.015 | 2014-10-27 |
| USD0.015 | 2014-09-30 |