IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CLASS A(IMHAX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.042 | USD0.0198 | 2023-02-28 |
| USD0.0218 | 2023-01-31 |
| 2022 | 3.52% | USD 0.324 | USD0.0222 | 2022-12-30 |
| USD0.027 | 2022-12-15 |
| USD0.0226 | 2022-11-30 |
| USD0.0234 | 2022-10-31 |
| USD0.0221 | 2022-09-30 |
| USD0.0238 | 2022-08-31 |
| USD0.0245 | 2022-07-29 |
| USD0.0239 | 2022-06-30 |
| USD0.025 | 2022-05-31 |
| USD0.0245 | 2022-04-27 |
| USD0.024 | 2022-03-31 |
| USD0.021 | 2022-03-25 |
| USD0.019 | 2022-02-28 |
| USD0.021 | 2022-01-31 |
| 2021 | 4.43% | USD 0.408 | USD0.02522 | 2021-12-31 |
| USD0.1087 | 2021-12-16 |
| USD0.0215 | 2021-11-26 |
| USD0.0203 | 2021-10-27 |
| USD0.0199 | 2021-09-30 |
| USD0.0199 | 2021-09-27 |
| USD0.0199 | 2021-08-31 |
| USD0.0199 | 2021-08-27 |
| USD0.02 | 2021-07-27 |
| USD0.021 | 2021-06-25 |
| USD0.0187 | 2021-05-27 |
| USD0.0172 | 2021-04-30 |
| USD0.0172 | 2021-04-27 |
| USD0.0149 | 2021-03-31 |
| USD0.0149 | 2021-03-26 |
| USD0.016 | 2021-02-26 |
| USD0.0124 | 2021-01-27 |
| 2020 | 2.14% | USD 0.197 | USD0.0179 | 2020-12-31 |
| USD0.0175 | 2020-11-27 |
| USD0.0161 | 2020-10-27 |
| USD0.0165 | 2020-09-25 |
| USD0.0161 | 2020-08-27 |
| USD0.0148 | 2020-07-27 |
| USD0.017 | 2020-06-26 |
| USD0.016 | 2020-05-27 |
| USD0.0161 | 2020-04-27 |
| USD0.0164 | 2020-03-27 |
| USD0.0181 | 2020-02-27 |
| USD0.0148 | 2020-01-27 |
| 2019 | 1.45% | USD 0.134 | USD0.00063 | 2019-12-31 |
| USD0.00062 | 2019-11-27 |
| USD0.00053 | 2019-10-25 |
| USD0.00066 | 2019-09-27 |
| USD0.00061 | 2019-08-27 |
| USD0.00065 | 2019-07-26 |
| USD0.022 | 2019-06-27 |
| USD0.021 | 2019-05-24 |
| USD0.024 | 2019-04-26 |
| USD0.021 | 2019-03-27 |
| USD0.023 | 2019-02-27 |
| USD0.019 | 2019-01-25 |
| 2018 | 2.77% | USD 0.255 | USD0.026 | 2018-12-31 |
| USD0.022 | 2018-11-27 |
| USD0.022 | 2018-10-26 |
| USD0.022 | 2018-09-27 |
| USD0.02 | 2018-08-27 |
| USD0.022 | 2018-07-27 |
| USD0.021 | 2018-06-27 |
| USD0.02 | 2018-05-25 |
| USD0.022 | 2018-04-27 |
| USD0.015 | 2018-03-27 |
| USD0.018 | 2018-02-27 |
| USD0.025 | 2018-01-26 |
| 2017 | 1.34% | USD 0.123 | USD0.025 | 2017-12-29 |
| USD0.015 | 2017-12-14 |
| USD0.021 | 2017-11-27 |
| USD0.033 | 2017-10-27 |
| USD0.029 | 2017-09-27 |