IVY ASSET STRATEGY FUND CLASS I(IVAEX) USD 19.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.085 | USD0.085 | 2023-03-22 |
| 2022 | 16.75% | USD 3.24 | USD3.014 | 2022-12-15 |
| USD0.097 | 2022-09-15 |
| USD0.087 | 2022-06-07 |
| USD0.042 | 2022-03-10 |
| 2021 | 14.81% | USD 2.864 | USD2.4962 | 2021-12-16 |
| USD0.135 | 2021-09-16 |
| USD0.19 | 2021-06-10 |
| USD0.043 | 2021-03-11 |
| 2020 | 3.58% | USD 0.692 | USD0.4426 | 2020-12-10 |
| USD0.112 | 2020-09-10 |
| USD0.094 | 2020-06-11 |
| USD0.043 | 2020-03-12 |
| 2019 | 6.76% | USD 1.308 | USD1.0761 | 2019-12-12 |
| USD0.104 | 2019-09-12 |
| USD0.064 | 2019-06-13 |
| USD0.064 | 2019-03-14 |
| 2018 | 20.02% | USD 3.871 | USD0.1332 | 2018-12-13 |
| USD3.491 | 2018-10-31 |
| USD0.126 | 2018-09-13 |
| USD0.121 | 2018-06-14 |
| 2017 | 4.13% | USD 0.799 | USD0.7992 | 2017-12-14 |
| 2015 | 7.65% | USD 1.479 | USD1.4787 | 2015-12-10 |
| 2014 | 26.07% | USD 5.042 | USD5.0424 | 2014-12-11 |
| 2013 | 1.00% | USD 0.194 | USD0.194 | 2013-12-12 |
| 2012 | 3.97% | USD 0.767 | USD0.7671 | 2012-12-13 |
| 2011 | 1.72% | USD 0.332 | USD0.3323 | 2011-12-08 |
| 2010 | 0.32% | USD 0.062 | USD0.062 | 2010-12-09 |
| 2009 | 0.66% | USD 0.128 | USD0.1284 | 2009-12-10 |
| 2008 | 12.63% | USD 2.444 | USD2.4156 | 2008-12-11 |
| USD0.028 | 2008-06-12 |
| 2007 | 2.30% | USD 0.445 | USD0.3345 | 2007-12-13 |
| USD0.11 | 2007-06-14 |