IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS C(IRSCX) USD 15.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.071 | USD0.071 | 2023-03-22 |
| 2022 | 35.43% | USD 5.499 | USD5.394 | 2022-12-15 |
| USD0.105 | 2022-09-15 |
| 2021 | 23.05% | USD 3.577 | USD3.577 | 2021-12-16 |
| 2020 | 1.50% | USD 0.233 | USD0.2183 | 2020-12-10 |
| USD0.015 | 2020-06-11 |
| 2019 | 26.62% | USD 4.132 | USD4.0855 | 2019-12-12 |
| USD0.046 | 2019-06-13 |
| 2018 | 9.19% | USD 1.427 | USD1.39 | 2018-12-13 |
| USD0.037 | 2018-06-14 |
| 2017 | 18.94% | USD 2.939 | USD2.9394 | 2017-12-14 |
| 2016 | 15.93% | USD 2.473 | USD2.387 | 2016-12-08 |
| USD0.086 | 2016-06-16 |
| 2015 | 9.16% | USD 1.421 | USD1.411 | 2015-12-10 |
| USD0.01 | 2015-06-11 |
| 2014 | 5.66% | USD 0.878 | USD0.8779 | 2014-12-11 |
| 2013 | 0.46% | USD 0.072 | USD0.04 | 2013-12-12 |
| USD0.032 | 2013-06-13 |
| 2012 | 0.04% | USD 0.006 | USD0.0062 | 2012-12-13 |
| 2010 | 0.89% | USD 0.138 | USD0.068 | 2010-12-09 |
| USD0.013 | 2010-06-10 |
| USD0.037 | 2010-04-30 |
| USD0.02 | 2010-03-11 |
| 2009 | 0.91% | USD 0.142 | USD0.0396 | 2009-12-10 |
| USD0.008 | 2009-09-10 |
| USD0.022 | 2009-06-11 |
| USD0.072 | 2009-03-12 |
| 2008 | 0.52% | USD 0.08 | USD0.0352 | 2008-12-11 |
| USD0.021 | 2008-06-12 |
| USD0.024 | 2008-03-13 |
| 2007 | 12.34% | USD 1.916 | USD1.9155 | 2007-12-13 |
| 2006 | 6.24% | USD 0.968 | USD0.9679 | 2006-12-14 |
| 2005 | 5.28% | USD 0.819 | USD0.811 | 2005-12-15 |
| USD0.008 | 2005-06-16 |
| 2004 | 5.50% | USD 0.853 | USD0.8101 | 2004-12-16 |
| USD0.013 | 2004-09-16 |
| USD0.03 | 2004-08-27 |