IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CLASS I(IMHIX) USD 9.19
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.49%USD 0.045USD0.02152023-02-28
USD0.02342023-01-31
20224.65%USD 0.427USD0.02372022-12-30
USD0.0272022-12-15
USD0.02412022-11-30
USD0.02492022-10-31
USD0.02362022-09-30
USD0.02542022-08-31
USD0.02612022-07-29
USD0.02542022-06-30
USD0.02592022-05-31
USD0.0252022-04-29
USD0.03762022-04-27
USD0.0252022-03-31
USD0.03762022-03-25
USD0.03762022-02-25
USD0.0382022-01-28
20214.54%USD 0.417USD0.027332021-12-31
USD0.022021-12-27
USD0.10872021-12-16
USD0.03852021-11-26
USD0.03852021-10-27
USD0.032021-09-30
USD0.0222021-08-31
USD0.02172021-07-27
USD0.02282021-06-25
USD0.02042021-05-27
USD0.01892021-04-27
USD0.01652021-03-26
USD0.01762021-02-26
USD0.0142021-01-27
20202.37%USD 0.218USD0.01982020-12-31
USD0.01952020-11-27
USD0.01792020-10-27
USD0.01832020-09-25
USD0.01792020-08-27
USD0.01652020-07-27
USD0.01882020-06-26
USD0.01762020-05-27
USD0.01762020-04-27
USD0.01812020-03-27
USD0.01992020-02-27
USD0.01632020-01-27
20191.56%USD 0.143USD0.000692019-12-31
USD0.000672019-11-27
USD0.000582019-10-25
USD0.000732019-09-27
USD0.000672019-08-27
USD0.000712019-07-26
USD0.0232019-06-27
USD0.0232019-05-24
USD0.0262019-04-26
USD0.0222019-03-27
USD0.0242019-02-27
USD0.0212019-01-25
20182.98%USD 0.274USD0.0282018-12-31
USD0.0242018-11-27
USD0.0242018-10-26
USD0.0232018-09-27
USD0.0212018-08-27
USD0.0232018-07-27
USD0.0222018-06-27
USD0.0222018-05-25
USD0.0242018-04-27
USD0.0162018-03-27
USD0.022018-02-27
USD0.0272018-01-26
20171.41%USD 0.13USD0.0272017-12-29
USD0.0152017-12-14
USD0.0232017-11-27
USD0.0352017-10-27
USD0.032017-09-27