IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS Y(IRSYX) USD 16.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.105 | USD0.105 | 2023-03-22 |
| 2022 | 33.25% | USD 5.493 | USD5.316 | 2022-12-15 |
| USD0.177 | 2022-09-15 |
| 2021 | 22.79% | USD 3.766 | USD3.7165 | 2021-12-16 |
| USD0.049 | 2021-09-16 |
| 2020 | 2.70% | USD 0.445 | USD0.3114 | 2020-12-10 |
| USD0.053 | 2020-09-10 |
| USD0.064 | 2020-06-11 |
| USD0.017 | 2020-03-12 |
| 2019 | 14.32% | USD 2.366 | USD2.1717 | 2019-12-12 |
| USD0.086 | 2019-09-12 |
| USD0.071 | 2019-06-13 |
| USD0.037 | 2019-03-14 |
| 2018 | 9.92% | USD 1.638 | USD1.466 | 2018-12-13 |
| USD0.069 | 2018-09-13 |
| USD0.075 | 2018-06-14 |
| USD0.028 | 2018-03-15 |
| 2017 | 18.83% | USD 3.11 | USD3.0364 | 2017-12-14 |
| USD0.051 | 2017-09-14 |
| USD0.023 | 2017-06-15 |
| 2016 | 16.46% | USD 2.72 | USD2.483 | 2016-12-08 |
| USD0.054 | 2016-09-15 |
| USD0.135 | 2016-06-16 |
| USD0.048 | 2016-03-10 |
| 2015 | 10.12% | USD 1.671 | USD1.542 | 2015-12-10 |
| USD0.042 | 2015-09-10 |
| USD0.058 | 2015-06-11 |
| USD0.029 | 2015-03-12 |
| 2014 | 6.56% | USD 1.083 | USD0.9919 | 2014-12-11 |
| USD0.035 | 2014-09-11 |
| USD0.056 | 2014-06-12 |
| 2013 | 1.84% | USD 0.304 | USD0.13 | 2013-12-12 |
| USD0.056 | 2013-09-12 |
| USD0.092 | 2013-06-13 |
| USD0.026 | 2013-03-14 |
| 2012 | 1.33% | USD 0.219 | USD0.1072 | 2012-12-13 |
| USD0.04 | 2012-09-13 |
| USD0.039 | 2012-06-14 |
| USD0.033 | 2012-03-15 |
| 2011 | 0.56% | USD 0.092 | USD0.092 | 2011-12-08 |
| 2010 | 1.91% | USD 0.315 | USD0.136 | 2010-12-09 |
| USD0.035 | 2010-09-16 |
| USD0.057 | 2010-06-10 |
| USD0.022 | 2010-04-29 |
| USD0.065 | 2010-03-11 |
| 2009 | 1.81% | USD 0.298 | USD0.0933 | 2009-12-10 |
| USD0.052 | 2009-09-10 |
| USD0.074 | 2009-06-11 |
| USD0.079 | 2009-03-12 |
| 2008 | 2.09% | USD 0.345 | USD0.1376 | 2008-12-11 |
| USD0.06 | 2008-09-11 |
| USD0.07 | 2008-06-12 |
| USD0.077 | 2008-03-13 |
| 2007 | 12.83% | USD 2.12 | USD2.0275 | 2007-12-13 |
| USD0.036 | 2007-09-13 |
| USD0.031 | 2007-06-14 |
| USD0.025 | 2007-03-15 |
| 2006 | 7.19% | USD 1.188 | USD1.0349 | 2006-12-14 |
| USD0.053 | 2006-09-14 |
| USD0.054 | 2006-06-15 |
| USD0.046 | 2006-03-16 |
| 2005 | 6.04% | USD 0.997 | USD0.868 | 2005-12-15 |
| USD0.053 | 2005-09-15 |
| USD0.064 | 2005-06-16 |
| USD0.012 | 2005-03-10 |
| 2004 | 5.94% | USD 0.981 | USD0.8661 | 2004-12-16 |
| USD0.058 | 2004-09-16 |
| USD0.037 | 2004-06-17 |
| USD0.02 | 2004-03-11 |
| 2003 | 2.20% | USD 0.363 | USD0.3628 | 2003-12-18 |