IVY APOLLO MULTI-ASSET INCOME FUND CLASS I(IMAIX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.102 | USD0.102 | 2023-03-22 |
| 2022 | 9.43% | USD 0.906 | USD0.623 | 2022-12-15 |
| USD0.093 | 2022-09-15 |
| USD0.118 | 2022-06-07 |
| USD0.072 | 2022-03-10 |
| 2021 | 5.63% | USD 0.541 | USD0.3059 | 2021-12-16 |
| USD0.092 | 2021-09-16 |
| USD0.081 | 2021-06-10 |
| USD0.062 | 2021-03-11 |
| 2020 | 4.83% | USD 0.464 | USD0.242 | 2020-12-10 |
| USD0.081 | 2020-09-10 |
| USD0.079 | 2020-06-11 |
| USD0.062 | 2020-03-12 |
| 2019 | 6.47% | USD 0.622 | USD0.3767 | 2019-12-12 |
| USD0.083 | 2019-09-12 |
| USD0.081 | 2019-06-13 |
| USD0.081 | 2019-03-14 |
| 2018 | 8.69% | USD 0.835 | USD0.5998 | 2018-12-13 |
| USD0.08 | 2018-09-13 |
| USD0.078 | 2018-06-14 |
| USD0.077 | 2018-03-15 |
| 2017 | 4.57% | USD 0.439 | USD0.2241 | 2017-12-14 |
| USD0.079 | 2017-09-14 |
| USD0.078 | 2017-06-15 |
| USD0.058 | 2017-03-16 |
| 2016 | 3.66% | USD 0.352 | USD0.1387 | 2016-12-08 |
| USD0.077 | 2016-09-15 |
| USD0.079 | 2016-06-16 |
| USD0.057 | 2016-03-10 |
| 2015 | 0.42% | USD 0.041 | USD0.0408 | 2015-12-10 |