IVY VALUE FUND CLASS I(IYAIX) USD 21.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.072 | USD0.072 | 2023-03-22 |
| 2022 | 22.52% | USD 4.875 | USD4.628 | 2022-12-15 |
| USD0.134 | 2022-09-15 |
| USD0.058 | 2022-06-07 |
| USD0.055 | 2022-03-10 |
| 2021 | 14.04% | USD 3.039 | USD2.7063 | 2021-12-16 |
| USD0.13 | 2021-09-16 |
| USD0.178 | 2021-06-10 |
| USD0.025 | 2021-03-11 |
| 2020 | 3.70% | USD 0.802 | USD0.6029 | 2020-12-10 |
| USD0.078 | 2020-09-10 |
| USD0.121 | 2020-06-11 |
| 2019 | 10.69% | USD 2.314 | USD2.1821 | 2019-12-12 |
| USD0.079 | 2019-09-12 |
| USD0.053 | 2019-06-13 |
| 2018 | 6.99% | USD 1.514 | USD1.3876 | 2018-12-13 |
| USD0.071 | 2018-09-13 |
| USD0.055 | 2018-06-14 |
| 2017 | 4.08% | USD 0.883 | USD0.5396 | 2017-12-14 |
| USD0.248 | 2017-10-10 |
| USD0.0488 | 2017-09-14 |
| USD0.0468 | 2017-06-15 |
| 2016 | 2.55% | USD 0.553 | USD0.2882 | 2016-12-08 |
| USD0.0677 | 2016-09-15 |
| USD0.1971 | 2016-06-16 |
| 2015 | 12.69% | USD 2.746 | USD2.7464 | 2015-12-10 |
| 2014 | 8.60% | USD 1.862 | USD1.8615 | 2014-12-11 |
| 2013 | 4.76% | USD 1.031 | USD1.0307 | 2013-12-12 |
| 2012 | 1.15% | USD 0.249 | USD0.0898 | 2012-12-13 |
| USD0.0547 | 2012-09-13 |
| USD0.0657 | 2012-06-14 |
| USD0.0388 | 2012-03-15 |
| 2011 | 1.86% | USD 0.404 | USD0.2732 | 2011-12-08 |
| USD0.1304 | 2011-09-15 |
| 2010 | 0.17% | USD 0.037 | USD0.037 | 2010-04-29 |
| 2009 | 0.69% | USD 0.149 | USD0.042 | 2009-12-10 |
| USD0.0328 | 2009-09-10 |
| USD0.0438 | 2009-06-11 |
| USD0.0299 | 2009-03-12 |
| 2008 | 0.96% | USD 0.208 | USD0.0856 | 2008-12-11 |
| USD0.0438 | 2008-09-11 |
| USD0.0378 | 2008-06-12 |
| USD0.0408 | 2008-03-13 |
| 2007 | 6.41% | USD 1.388 | USD1.2919 | 2007-12-13 |
| USD0.0458 | 2007-09-13 |
| USD0.0498 | 2007-06-14 |