IVY ADVANTUS BOND FUND CLASS I(IVBIX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.066 | USD0.0321 | 2023-02-28 |
| USD0.0337 | 2023-01-31 |
| 2022 | 3.79% | USD 0.353 | USD0.0343 | 2022-12-30 |
| USD0.0324 | 2022-11-30 |
| USD0.03195 | 2022-10-31 |
| USD0.02723 | 2022-09-30 |
| USD0.02557 | 2022-08-31 |
| USD0.02316 | 2022-07-29 |
| USD0.02189 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.02 | 2022-04-29 |
| USD0.02 | 2022-03-31 |
| USD0.01804 | 2022-03-25 |
| USD0.019 | 2022-02-28 |
| USD0.02086 | 2022-02-25 |
| USD0.02 | 2022-01-31 |
| USD0.0163 | 2022-01-27 |
| 2021 | 2.95% | USD 0.274 | USD0.02429 | 2021-12-31 |
| USD0.0266 | 2021-12-16 |
| USD0.0209 | 2021-11-26 |
| USD0.01908 | 2021-10-27 |
| USD0.01939 | 2021-09-27 |
| USD0.02189 | 2021-08-27 |
| USD0.01995 | 2021-07-27 |
| USD0.02055 | 2021-06-25 |
| USD0.02144 | 2021-05-27 |
| USD0.02098 | 2021-04-27 |
| USD0.01944 | 2021-03-26 |
| USD0.02329 | 2021-02-26 |
| USD0.01667 | 2021-01-27 |
| 2020 | 5.78% | USD 0.537 | USD0.02525 | 2020-12-31 |
| USD0.2531 | 2020-12-10 |
| USD0.02395 | 2020-11-27 |
| USD0.02155 | 2020-10-27 |
| USD0.02181 | 2020-09-25 |
| USD0.0233 | 2020-08-27 |
| USD0.02134 | 2020-07-27 |
| USD0.02413 | 2020-06-26 |
| USD0.02302 | 2020-05-27 |
| USD0.02285 | 2020-04-27 |
| USD0.02571 | 2020-03-27 |
| USD0.02616 | 2020-02-27 |
| USD0.02525 | 2020-01-27 |
| 2019 | 4.68% | USD 0.436 | USD0.02964 | 2019-12-31 |
| USD0.0874 | 2019-12-12 |
| USD0.02821 | 2019-11-27 |
| USD0.02492 | 2019-10-25 |
| USD0.03001 | 2019-09-27 |
| USD0.02737 | 2019-08-27 |
| USD0.02895 | 2019-07-26 |
| USD0.03 | 2019-06-27 |
| USD0.028 | 2019-05-24 |
| USD0.032 | 2019-04-26 |
| USD0.029 | 2019-03-27 |
| USD0.033 | 2019-02-27 |
| USD0.027 | 2019-01-25 |
| 2018 | 3.88% | USD 0.361 | USD0.036 | 2018-12-31 |
| USD0.03 | 2018-11-27 |
| USD0.031 | 2018-10-26 |
| USD0.032 | 2018-09-27 |
| USD0.029 | 2018-08-27 |
| USD0.031 | 2018-07-27 |
| USD0.03 | 2018-06-27 |
| USD0.028 | 2018-05-25 |
| USD0.032 | 2018-04-27 |
| USD0.028 | 2018-03-27 |
| USD0.029 | 2018-02-27 |
| USD0.025 | 2018-01-26 |
| 2017 | 3.66% | USD 0.34 | USD0.033 | 2017-12-29 |
| USD0.027 | 2017-11-27 |
| USD0.029 | 2017-10-27 |
| USD0.03 | 2017-09-27 |
| USD0.028 | 2017-08-25 |
| USD0.027 | 2017-07-27 |
| USD0.029 | 2017-06-27 |
| USD0.032 | 2017-05-26 |
| USD0.028 | 2017-04-27 |
| USD0.025 | 2017-03-27 |
| USD0.028 | 2017-02-27 |
| USD0.024 | 2017-01-27 |
| 2016 | 3.09% | USD 0.287 | USD0.032 | 2016-12-30 |
| USD0.025 | 2016-11-25 |
| USD0.023 | 2016-10-27 |
| USD0.025 | 2016-09-27 |
| USD0.025 | 2016-08-26 |
| USD0.023 | 2016-07-27 |
| USD0.022 | 2016-06-27 |
| USD0.027 | 2016-05-27 |
| USD0.024 | 2016-04-27 |
| USD0.02 | 2016-03-24 |
| USD0.023 | 2016-02-26 |
| USD0.018 | 2016-01-27 |
| 2015 | 3.17% | USD 0.295 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-27 |
| USD0.024 | 2015-10-27 |
| USD0.024 | 2015-09-25 |
| USD0.025 | 2015-08-27 |
| USD0.022 | 2015-07-27 |
| USD0.025 | 2015-06-26 |
| USD0.025 | 2015-05-27 |
| USD0.023 | 2015-04-27 |
| USD0.022 | 2015-03-27 |
| USD0.027 | 2015-02-27 |
| USD0.02 | 2015-01-27 |
| 2014 | 3.45% | USD 0.321 | USD0.026 | 2014-12-31 |
| USD0.024 | 2014-11-26 |
| USD0.024 | 2014-10-31 |
| USD0.022 | 2014-10-27 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.68% | USD 0.342 | USD0.024 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.53% | USD 0.421 | USD0.029 | 2012-12-31 |
| USD0.0692 | 2012-12-13 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.05% | USD 0.377 | USD0.03 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 4.36% | USD 0.405 | USD0.028 | 2010-12-31 |
| USD0.0944 | 2010-12-09 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 4.18% | USD 0.389 | USD0.03 | 2009-12-31 |
| USD0.034 | 2009-11-27 |
| USD0.032 | 2009-10-27 |
| USD0.034 | 2009-09-30 |
| USD0.034 | 2009-08-27 |
| USD0.031 | 2009-07-27 |
| USD0.036 | 2009-06-26 |
| USD0.032 | 2009-05-27 |
| USD0.032 | 2009-04-27 |
| USD0.031 | 2009-03-27 |
| USD0.037 | 2009-02-27 |
| USD0.026 | 2009-01-27 |
| 2008 | 4.60% | USD 0.428 | USD0.034 | 2008-12-31 |
| USD0.033 | 2008-11-26 |
| USD0.031 | 2008-10-27 |
| USD0.036 | 2008-09-26 |
| USD0.034 | 2008-08-27 |
| USD0.032 | 2008-07-25 |
| USD0.041 | 2008-06-27 |
| USD0.039 | 2008-05-27 |
| USD0.038 | 2008-04-25 |
| USD0.038 | 2008-03-27 |
| USD0.039 | 2008-02-27 |
| USD0.033 | 2008-01-25 |
| 2007 | 3.25% | USD 0.302 | USD0.047 | 2007-12-31 |
| USD0.041 | 2007-11-27 |
| USD0.042 | 2007-10-26 |
| USD0.043 | 2007-09-27 |
| USD0.04 | 2007-08-27 |
| USD0.045 | 2007-07-27 |
| USD0.044 | 2007-06-27 |