IVY GLOBAL BOND FUND CLASS I(IVSIX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.037 | USD0.01 | 2023-03-22 |
| USD0.027 | 2023-01-20 |
| 2022 | 3.45% | USD 0.313 | USD0.128 | 2022-12-15 |
| USD0.021 | 2022-11-10 |
| USD0.02 | 2022-10-13 |
| USD0.021 | 2022-09-15 |
| USD0.019 | 2022-08-11 |
| USD0.02 | 2022-07-14 |
| USD0.017 | 2022-06-07 |
| USD0.015 | 2022-05-12 |
| USD0.008 | 2022-04-14 |
| USD0.018 | 2022-03-10 |
| USD0.017 | 2022-02-10 |
| USD0.009 | 2022-01-13 |
| 2021 | 3.20% | USD 0.291 | USD0.0396 | 2021-12-16 |
| USD0.024 | 2021-11-11 |
| USD0.024 | 2021-10-14 |
| USD0.024 | 2021-09-16 |
| USD0.024 | 2021-08-12 |
| USD0.024 | 2021-07-15 |
| USD0.024 | 2021-06-10 |
| USD0.024 | 2021-05-13 |
| USD0.023 | 2021-04-15 |
| USD0.024 | 2021-03-11 |
| USD0.024 | 2021-02-11 |
| USD0.012 | 2021-01-14 |
| 2020 | 3.14% | USD 0.285 | USD0.064 | 2020-12-10 |
| USD0.027 | 2020-11-12 |
| USD0.027 | 2020-10-15 |
| USD0.026 | 2020-09-10 |
| USD0.018 | 2020-08-13 |
| USD0.018 | 2020-07-16 |
| USD0.018 | 2020-06-11 |
| USD0.018 | 2020-05-14 |
| USD0.017 | 2020-04-16 |
| USD0.018 | 2020-03-12 |
| USD0.018 | 2020-02-13 |
| USD0.016 | 2020-01-16 |
| 2019 | 2.44% | USD 0.222 | USD0.0267 | 2019-12-12 |
| USD0.018 | 2019-11-14 |
| USD0.018 | 2019-10-10 |
| USD0.019 | 2019-09-12 |
| USD0.017 | 2019-08-15 |
| USD0.019 | 2019-07-11 |
| USD0.018 | 2019-06-13 |
| USD0.018 | 2019-05-16 |
| USD0.018 | 2019-04-11 |
| USD0.018 | 2019-03-14 |
| USD0.018 | 2019-02-14 |
| USD0.014 | 2019-01-10 |
| 2018 | 3.49% | USD 0.317 | USD0.093 | 2018-12-13 |
| USD0.027 | 2018-11-15 |
| USD0.026 | 2018-10-11 |
| USD0.028 | 2018-09-13 |
| USD0.026 | 2018-08-16 |
| USD0.017 | 2018-07-12 |
| USD0.018 | 2018-06-14 |
| USD0.016 | 2018-05-10 |
| USD0.018 | 2018-04-12 |
| USD0.017 | 2018-03-15 |
| USD0.017 | 2018-02-15 |
| USD0.014 | 2018-01-11 |
| 2017 | 2.52% | USD 0.229 | USD0.049 | 2017-12-14 |
| USD0.017 | 2017-11-16 |
| USD0.017 | 2017-10-10 |
| USD0.017 | 2017-09-14 |
| USD0.017 | 2017-08-10 |
| USD0.017 | 2017-07-13 |
| USD0.018 | 2017-06-15 |
| USD0.016 | 2017-05-11 |
| USD0.018 | 2017-04-13 |
| USD0.017 | 2017-03-16 |
| USD0.017 | 2017-02-09 |
| USD0.009 | 2017-01-12 |
| 2016 | 2.54% | USD 0.231 | USD0.045 | 2016-12-08 |
| USD0.017 | 2016-11-10 |
| USD0.017 | 2016-10-13 |
| USD0.017 | 2016-09-15 |
| USD0.017 | 2016-08-11 |
| USD0.017 | 2016-07-14 |
| USD0.017 | 2016-06-16 |
| USD0.017 | 2016-05-12 |
| USD0.016 | 2016-04-14 |
| USD0.017 | 2016-03-10 |
| USD0.017 | 2016-02-11 |
| USD0.017 | 2016-01-14 |
| 2015 | 3.26% | USD 0.296 | USD0.069 | 2015-12-10 |
| USD0.021 | 2015-11-12 |
| USD0.023 | 2015-10-15 |
| USD0.021 | 2015-09-10 |
| USD0.022 | 2015-08-13 |
| USD0.022 | 2015-07-16 |
| USD0.022 | 2015-06-11 |
| USD0.022 | 2015-05-14 |
| USD0.023 | 2015-04-16 |
| USD0.022 | 2015-03-12 |
| USD0.022 | 2015-02-12 |
| USD0.007 | 2015-01-15 |
| 2014 | 3.95% | USD 0.359 | USD0.071 | 2014-12-11 |
| USD0.028 | 2014-11-13 |
| USD0.028 | 2014-10-16 |
| USD0.028 | 2014-09-11 |
| USD0.028 | 2014-08-14 |
| USD0.028 | 2014-07-10 |
| USD0.028 | 2014-06-12 |
| USD0.029 | 2014-05-15 |
| USD0.028 | 2014-04-10 |
| USD0.02 | 2014-03-13 |
| USD0.028 | 2014-02-13 |
| USD0.015 | 2014-01-16 |
| 2013 | 4.32% | USD 0.392 | USD0.0843 | 2013-12-12 |
| USD0.028 | 2013-11-14 |
| USD0.028 | 2013-10-10 |
| USD0.028 | 2013-09-12 |
| USD0.028 | 2013-08-15 |
| USD0.028 | 2013-07-11 |
| USD0.028 | 2013-06-13 |
| USD0.031 | 2013-05-16 |
| USD0.031 | 2013-04-11 |
| USD0.033 | 2013-03-14 |
| USD0.033 | 2013-02-14 |
| USD0.012 | 2013-01-10 |
| 2012 | 5.27% | USD 0.479 | USD0.1368 | 2012-12-13 |
| USD0.033 | 2012-11-15 |
| USD0.033 | 2012-10-11 |
| USD0.033 | 2012-09-13 |
| USD0.033 | 2012-08-16 |
| USD0.032 | 2012-07-12 |
| USD0.033 | 2012-06-14 |
| USD0.032 | 2012-05-10 |
| USD0.032 | 2012-04-12 |
| USD0.032 | 2012-03-15 |
| USD0.032 | 2012-02-16 |
| USD0.017 | 2012-01-12 |
| 2011 | 5.01% | USD 0.455 | USD0.135 | 2011-12-08 |
| USD0.032 | 2011-11-10 |
| USD0.03 | 2011-10-13 |
| USD0.03 | 2011-09-15 |
| USD0.03 | 2011-08-11 |
| USD0.03 | 2011-07-14 |
| USD0.03 | 2011-06-16 |
| USD0.031 | 2011-05-12 |
| USD0.03 | 2011-04-14 |
| USD0.03 | 2011-03-10 |
| USD0.017 | 2011-02-10 |
| USD0.03 | 2011-01-13 |
| 2010 | 4.63% | USD 0.421 | USD0.0955 | 2010-12-09 |
| USD0.032 | 2010-11-11 |
| USD0.031 | 2010-10-14 |
| USD0.031 | 2010-09-16 |
| USD0.031 | 2010-08-12 |
| USD0.033 | 2010-07-15 |
| USD0.032 | 2010-06-10 |
| USD0.032 | 2010-05-13 |
| USD0.022 | 2010-04-15 |
| USD0.032 | 2010-03-11 |
| USD0.032 | 2010-02-11 |
| USD0.017 | 2010-01-14 |
| 2009 | 2.98% | USD 0.271 | USD0.075 | 2009-12-10 |
| USD0.024 | 2009-11-12 |
| USD0.023 | 2009-10-15 |
| USD0.019 | 2009-09-10 |
| USD0.019 | 2009-08-13 |
| USD0.007 | 2009-07-16 |
| USD0.026 | 2009-06-11 |
| USD0.018 | 2009-05-14 |
| USD0.017 | 2009-04-16 |
| USD0.016 | 2009-03-12 |
| USD0.015 | 2009-02-12 |
| USD0.012 | 2009-01-15 |
| 2008 | 2.72% | USD 0.247 | USD0.2474 | 2008-12-11 |