IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS E(IREEX) USD 30.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 12.35% | USD 3.779 | USD3.726 | 2021-12-16 |
USD0.053 | 2021-09-16 |
2020 | 1.44% | USD 0.44 | USD0.3094 | 2020-12-10 |
USD0.054 | 2020-09-10 |
USD0.062 | 2020-06-11 |
USD0.015 | 2020-03-12 |
2019 | 7.64% | USD 2.338 | USD2.167 | 2019-12-12 |
USD0.074 | 2019-09-12 |
USD0.068 | 2019-06-13 |
USD0.029 | 2019-03-14 |
2018 | 5.24% | USD 1.604 | USD1.457 | 2018-12-13 |
USD0.056 | 2018-09-13 |
USD0.072 | 2018-06-14 |
USD0.019 | 2018-03-15 |
2017 | 10.05% | USD 3.074 | USD3.0259 | 2017-12-14 |
USD0.039 | 2017-09-14 |
USD0.009 | 2017-06-15 |
2016 | 8.72% | USD 2.667 | USD2.47 | 2016-12-08 |
USD0.04 | 2016-09-15 |
USD0.119 | 2016-06-16 |
USD0.038 | 2016-03-10 |
2015 | 5.16% | USD 1.578 | USD1.528 | 2015-12-10 |
USD0.049 | 2015-06-11 |
USD0.001 | 2015-03-12 |
2014 | 3.20% | USD 0.978 | USD0.9629 | 2014-12-11 |
USD0.009 | 2014-09-11 |
USD0.006 | 2014-06-12 |
2013 | 0.68% | USD 0.209 | USD0.107 | 2013-12-12 |
USD0.027 | 2013-09-12 |
USD0.065 | 2013-06-13 |
USD0.01 | 2013-03-14 |
2012 | 0.51% | USD 0.157 | USD0.0913 | 2012-12-13 |
USD0.024 | 2012-09-13 |
USD0.023 | 2012-06-14 |
USD0.019 | 2012-03-15 |
2011 | 0.18% | USD 0.055 | USD0.055 | 2011-12-08 |
2010 | 0.82% | USD 0.25 | USD0.126 | 2010-12-09 |
USD0.023 | 2010-09-16 |
USD0.045 | 2010-06-10 |
USD0.056 | 2010-03-11 |
2009 | 0.88% | USD 0.27 | USD0.0834 | 2009-12-10 |
USD0.046 | 2009-09-10 |
USD0.069 | 2009-06-11 |
USD0.072 | 2009-03-12 |
2008 | 0.52% | USD 0.159 | USD0.1272 | 2008-12-11 |
USD0.016 | 2008-09-11 |
USD0.009 | 2008-06-12 |
USD0.007 | 2008-03-13 |
2007 | 6.22% | USD 1.904 | USD1.8835 | 2007-12-13 |
USD0.02 | 2007-06-14 |