IVY VALUE FUND CLASS N(IVALX) USD 21.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.34% | USD 4.881 | USD4.635 | 2022-12-15 |
| USD0.124 | 2022-09-15 |
| USD0.06 | 2022-06-07 |
| USD0.062 | 2022-03-10 |
| 2021 | 14.12% | USD 3.085 | USD2.7178 | 2021-12-16 |
| USD0.151 | 2021-09-16 |
| USD0.181 | 2021-06-10 |
| USD0.035 | 2021-03-11 |
| 2020 | 3.82% | USD 0.834 | USD0.6124 | 2020-12-10 |
| USD0.09 | 2020-09-10 |
| USD0.132 | 2020-06-11 |
| 2019 | 11.04% | USD 2.413 | USD2.1908 | 2019-12-12 |
| USD0.095 | 2019-09-12 |
| USD0.065 | 2019-06-13 |
| USD0.029 | 2019-03-27 |
| USD0.033 | 2019-02-27 |
| 2018 | 7.11% | USD 1.554 | USD1.3976 | 2018-12-13 |
| USD0.087 | 2018-09-13 |
| USD0.069 | 2018-06-14 |
| 2017 | 4.21% | USD 0.92 | USD0.5462 | 2017-12-14 |
| USD0.251 | 2017-10-10 |
| USD0.0597 | 2017-09-14 |
| USD0.0627 | 2017-06-15 |
| 2016 | 2.69% | USD 0.588 | USD0.2981 | 2016-12-08 |
| USD0.0756 | 2016-09-15 |
| USD0.214 | 2016-06-16 |
| 2015 | 12.73% | USD 2.782 | USD2.7819 | 2015-12-10 |
| 2014 | 8.36% | USD 1.827 | USD1.8265 | 2014-12-11 |