IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS I(IREIX) USD 16.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.112 | USD0.112 | 2023-03-22 |
| 2022 | 33.94% | USD 5.644 | USD5.451 | 2022-12-15 |
| USD0.193 | 2022-09-15 |
| 2021 | 22.94% | USD 3.815 | USD3.7319 | 2021-12-16 |
| USD0.083 | 2021-09-16 |
| 2020 | 2.95% | USD 0.491 | USD0.3203 | 2020-12-10 |
| USD0.072 | 2020-09-10 |
| USD0.069 | 2020-06-11 |
| USD0.03 | 2020-03-12 |
| 2019 | 14.54% | USD 2.418 | USD2.185 | 2019-12-12 |
| USD0.108 | 2019-09-12 |
| USD0.076 | 2019-06-13 |
| USD0.049 | 2019-03-14 |
| 2018 | 10.14% | USD 1.687 | USD1.479 | 2018-12-13 |
| USD0.09 | 2018-09-13 |
| USD0.078 | 2018-06-14 |
| USD0.04 | 2018-03-15 |
| 2017 | 19.06% | USD 3.169 | USD3.0509 | 2017-12-14 |
| USD0.065 | 2017-09-14 |
| USD0.053 | 2017-06-15 |
| 2016 | 16.75% | USD 2.785 | USD2.497 | 2016-12-08 |
| USD0.072 | 2016-09-15 |
| USD0.15 | 2016-06-16 |
| USD0.066 | 2016-03-10 |
| 2015 | 10.44% | USD 1.737 | USD1.558 | 2015-12-10 |
| USD0.071 | 2015-09-10 |
| USD0.062 | 2015-06-11 |
| USD0.046 | 2015-03-12 |
| 2014 | 6.88% | USD 1.144 | USD1.0079 | 2014-12-11 |
| USD0.052 | 2014-09-11 |
| USD0.084 | 2014-06-12 |
| 2013 | 2.17% | USD 0.361 | USD0.145 | 2013-12-12 |
| USD0.07 | 2013-09-12 |
| USD0.106 | 2013-06-13 |
| USD0.04 | 2013-03-14 |
| 2012 | 1.64% | USD 0.272 | USD0.1211 | 2012-12-13 |
| USD0.053 | 2012-09-13 |
| USD0.052 | 2012-06-14 |
| USD0.046 | 2012-03-15 |
| 2011 | 0.74% | USD 0.123 | USD0.123 | 2011-12-08 |
| 2010 | 1.99% | USD 0.331 | USD0.146 | 2010-12-09 |
| USD0.046 | 2010-09-16 |
| USD0.066 | 2010-06-10 |
| USD0.073 | 2010-03-11 |
| 2009 | 1.90% | USD 0.316 | USD0.1018 | 2009-12-10 |
| USD0.046 | 2009-09-10 |
| USD0.082 | 2009-06-11 |
| USD0.086 | 2009-03-12 |
| 2008 | 2.27% | USD 0.378 | USD0.1472 | 2008-12-11 |
| USD0.068 | 2008-09-11 |
| USD0.078 | 2008-06-12 |
| USD0.085 | 2008-03-13 |
| 2007 | 12.78% | USD 2.125 | USD2.0385 | 2007-12-13 |
| USD0.046 | 2007-09-13 |
| USD0.04 | 2007-06-14 |