IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS A(IRSAX) USD 16.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.102 | USD0.102 | 2023-03-22 |
| 2022 | 34.32% | USD 5.611 | USD5.437 | 2022-12-15 |
| USD0.174 | 2022-09-15 |
| 2021 | 22.96% | USD 3.754 | USD3.714 | 2021-12-16 |
| USD0.04 | 2021-09-16 |
| 2020 | 2.52% | USD 0.413 | USD0.2996 | 2020-12-10 |
| USD0.04 | 2020-09-10 |
| USD0.063 | 2020-06-11 |
| USD0.01 | 2020-03-12 |
| 2019 | 14.26% | USD 2.332 | USD2.162 | 2019-12-12 |
| USD0.07 | 2019-09-12 |
| USD0.07 | 2019-06-13 |
| USD0.03 | 2019-03-14 |
| 2018 | 9.78% | USD 1.599 | USD1.456 | 2018-12-13 |
| USD0.05 | 2018-09-13 |
| USD0.073 | 2018-06-14 |
| USD0.02 | 2018-03-15 |
| 2017 | 18.81% | USD 3.075 | USD3.0253 | 2017-12-14 |
| USD0.04 | 2017-09-14 |
| USD0.01 | 2017-06-15 |
| 2016 | 16.37% | USD 2.676 | USD2.476 | 2016-12-08 |
| USD0.04 | 2016-09-15 |
| USD0.12 | 2016-06-16 |
| USD0.04 | 2016-03-10 |
| 2015 | 9.88% | USD 1.615 | USD0.329 | 2015-12-10 |
| USD1.192 | 2015-12-07 |
| USD0.02 | 2015-09-10 |
| USD0.054 | 2015-06-11 |
| USD0.02 | 2015-03-12 |
| 2014 | 6.23% | USD 1.018 | USD0.9779 | 2014-12-11 |
| USD0.02 | 2014-09-11 |
| USD0.02 | 2014-06-12 |
| 2013 | 1.44% | USD 0.235 | USD0.113 | 2013-12-12 |
| USD0.04 | 2013-09-12 |
| USD0.072 | 2013-06-13 |
| USD0.01 | 2013-03-14 |
| 2012 | 0.94% | USD 0.154 | USD0.0915 | 2012-12-13 |
| USD0.02 | 2012-09-13 |
| USD0.027 | 2012-06-14 |
| USD0.015 | 2012-03-15 |
| 2011 | 0.28% | USD 0.045 | USD0.045 | 2011-12-08 |
| 2010 | 1.60% | USD 0.261 | USD0.12 | 2010-12-09 |
| USD0.015 | 2010-09-16 |
| USD0.04 | 2010-06-10 |
| USD0.041 | 2010-04-30 |
| USD0.045 | 2010-03-11 |
| 2009 | 1.21% | USD 0.198 | USD0.073 | 2009-12-10 |
| USD0.03 | 2009-09-10 |
| USD0.045 | 2009-06-11 |
| USD0.05 | 2009-03-12 |
| 2008 | 1.67% | USD 0.273 | USD0.1181 | 2008-12-11 |
| USD0.04 | 2008-09-11 |
| USD0.055 | 2008-06-12 |
| USD0.06 | 2008-03-13 |
| 2007 | 12.65% | USD 2.069 | USD2.0135 | 2007-12-13 |
| USD0.02 | 2007-09-13 |
| USD0.02 | 2007-06-14 |
| USD0.015 | 2007-03-15 |
| 2006 | 6.92% | USD 1.132 | USD1.0219 | 2006-12-14 |
| USD0.04 | 2006-09-14 |
| USD0.04 | 2006-06-15 |
| USD0.03 | 2006-03-16 |
| 2005 | 5.81% | USD 0.95 | USD0.855 | 2005-12-15 |
| USD0.04 | 2005-09-15 |
| USD0.05 | 2005-06-16 |
| USD0.005 | 2005-03-10 |
| 2004 | 5.80% | USD 0.948 | USD0.8481 | 2004-12-16 |
| USD0.05 | 2004-09-16 |
| USD0.03 | 2004-06-17 |
| USD0.02 | 2004-03-11 |
| 2003 | 2.18% | USD 0.356 | USD0.3558 | 2003-12-18 |