IVY SMALL CAP CORE FUND CLASS I(IVVIX) USD 15.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.024 | USD0.024 | 2023-03-22 |
| 2022 | 25.02% | USD 3.813 | USD3.776 | 2022-12-15 |
| USD0.037 | 2022-09-15 |
| 2021 | 25.80% | USD 3.931 | USD3.9313 | 2021-12-16 |
| 2019 | 1.04% | USD 0.159 | USD0.1586 | 2019-12-12 |
| 2018 | 16.46% | USD 2.509 | USD2.5088 | 2018-12-13 |
| 2017 | 2.92% | USD 0.444 | USD0.4444 | 2017-12-14 |
| 2016 | 5.64% | USD 0.86 | USD0.86 | 2016-12-08 |
| 2015 | 14.13% | USD 2.154 | USD2.154 | 2015-12-10 |
| 2014 | 12.41% | USD 1.891 | USD1.8908 | 2014-12-11 |
| 2013 | 15.99% | USD 2.438 | USD2.4375 | 2013-12-12 |
| 2012 | 4.11% | USD 0.627 | USD0.6268 | 2012-12-13 |
| 2011 | 10.22% | USD 1.558 | USD1.5581 | 2011-12-08 |
| 2007 | 6.28% | USD 0.957 | USD0.9569 | 2007-12-13 |