IVY MUNICIPAL BOND FUND CLASS I(IMBIX) USD 10.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.067 | USD0.0323 | 2023-02-28 |
| USD0.0342 | 2023-01-31 |
| 2022 | 4.21% | USD 0.425 | USD0.0332 | 2022-12-30 |
| USD0.026 | 2022-12-15 |
| USD0.0324 | 2022-11-30 |
| USD0.0356 | 2022-10-31 |
| USD0.0339 | 2022-09-30 |
| USD0.0347 | 2022-08-31 |
| USD0.0341 | 2022-07-29 |
| USD0.0328 | 2022-06-30 |
| USD0.0325 | 2022-05-27 |
| USD0.0299 | 2022-04-27 |
| USD0.027 | 2022-03-31 |
| USD0.0244 | 2022-03-25 |
| USD0.023 | 2022-02-28 |
| USD0.025 | 2022-01-31 |
| 2021 | 3.45% | USD 0.348 | USD0.03077 | 2021-12-31 |
| USD0.1076 | 2021-12-16 |
| USD0.0234 | 2021-11-26 |
| USD0.019 | 2021-10-27 |
| USD0.019 | 2021-09-30 |
| USD0.0186 | 2021-08-31 |
| USD0.0186 | 2021-07-27 |
| USD0.0198 | 2021-06-25 |
| USD0.0191 | 2021-05-27 |
| USD0.0193 | 2021-04-27 |
| USD0.0177 | 2021-03-26 |
| USD0.0199 | 2021-02-26 |
| USD0.0155 | 2021-01-27 |
| 2020 | 2.96% | USD 0.299 | USD0.0245 | 2020-12-31 |
| USD0.0244 | 2020-11-27 |
| USD0.022 | 2020-10-27 |
| USD0.0246 | 2020-09-25 |
| USD0.0246 | 2020-08-27 |
| USD0.0235 | 2020-07-27 |
| USD0.028 | 2020-06-26 |
| USD0.0259 | 2020-05-27 |
| USD0.0256 | 2020-04-27 |
| USD0.0263 | 2020-03-27 |
| USD0.0275 | 2020-02-27 |
| USD0.0219 | 2020-01-27 |
| 2019 | 1.93% | USD 0.195 | USD0.00114 | 2019-12-31 |
| USD0.00107 | 2019-11-27 |
| USD0.00097 | 2019-10-25 |
| USD0.00118 | 2019-09-27 |
| USD0.00107 | 2019-08-27 |
| USD0.00112 | 2019-07-26 |
| USD0.032 | 2019-06-27 |
| USD0.03 | 2019-05-24 |
| USD0.034 | 2019-04-26 |
| USD0.03 | 2019-03-27 |
| USD0.034 | 2019-02-27 |
| USD0.028 | 2019-01-25 |
| 2018 | 4.22% | USD 0.426 | USD0.04 | 2018-12-31 |
| USD0.034 | 2018-11-27 |
| USD0.035 | 2018-10-26 |
| USD0.036 | 2018-09-27 |
| USD0.036 | 2018-08-27 |
| USD0.037 | 2018-07-27 |
| USD0.036 | 2018-06-27 |
| USD0.035 | 2018-05-25 |
| USD0.043 | 2018-04-27 |
| USD0.03 | 2018-03-27 |
| USD0.033 | 2018-02-27 |
| USD0.031 | 2018-01-26 |
| 2017 | 3.60% | USD 0.363 | USD0.041 | 2017-12-29 |
| USD0.034 | 2017-11-27 |
| USD0.033 | 2017-10-27 |
| USD0.029 | 2017-09-27 |
| USD0.03 | 2017-08-25 |
| USD0.029 | 2017-07-27 |
| USD0.028 | 2017-06-27 |
| USD0.031 | 2017-05-26 |
| USD0.03 | 2017-04-27 |
| USD0.026 | 2017-03-27 |
| USD0.027 | 2017-02-27 |
| USD0.025 | 2017-01-27 |
| 2016 | 2.89% | USD 0.292 | USD0.031 | 2016-12-30 |
| USD0.025 | 2016-11-25 |
| USD0.025 | 2016-10-27 |
| USD0.025 | 2016-09-27 |
| USD0.025 | 2016-08-26 |
| USD0.022 | 2016-07-27 |
| USD0.021 | 2016-06-27 |
| USD0.027 | 2016-05-27 |
| USD0.025 | 2016-04-27 |
| USD0.022 | 2016-03-24 |
| USD0.025 | 2016-02-26 |
| USD0.019 | 2016-01-27 |
| 2015 | 3.08% | USD 0.311 | USD0.029 | 2015-12-31 |
| USD0.028 | 2015-11-27 |
| USD0.025 | 2015-10-27 |
| USD0.027 | 2015-09-25 |
| USD0.026 | 2015-08-27 |
| USD0.024 | 2015-07-27 |
| USD0.028 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.025 | 2015-04-27 |
| USD0.024 | 2015-03-27 |
| USD0.027 | 2015-02-27 |
| USD0.022 | 2015-01-27 |
| 2014 | 3.84% | USD 0.387 | USD0.03 | 2014-12-31 |
| USD0.028 | 2014-11-26 |
| USD0.029 | 2014-10-31 |
| USD0.027 | 2014-10-27 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.51% | USD 0.354 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.82% | USD 0.385 | USD0.029 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.53% | USD 0.457 | USD0.037 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 3.70% | USD 0.373 | USD0.038 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.038 | 2010-02-26 |