IVY MUNICIPAL HIGH INCOME FUND CLASS C(IYICX) USD 4.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.025 | USD0.0116 | 2023-02-28 |
| USD0.0136 | 2023-01-31 |
| 2022 | 4.27% | USD 0.183 | USD0.0147 | 2022-12-30 |
| USD0.0135 | 2022-11-30 |
| USD0.0147 | 2022-10-31 |
| USD0.0143 | 2022-09-30 |
| USD0.0147 | 2022-08-31 |
| USD0.0139 | 2022-07-29 |
| USD0.0136 | 2022-06-30 |
| USD0.0135 | 2022-05-27 |
| USD0.0115 | 2022-04-27 |
| USD0.01 | 2022-03-31 |
| USD0.0088 | 2022-03-25 |
| USD0.01 | 2022-02-28 |
| USD0.011 | 2022-02-25 |
| USD0.01 | 2022-01-31 |
| USD0.0084 | 2022-01-27 |
| 2021 | 3.20% | USD 0.137 | USD0.0131 | 2021-12-31 |
| USD0.0099 | 2021-11-26 |
| USD0.0109 | 2021-10-27 |
| USD0.01 | 2021-09-30 |
| USD0.009 | 2021-09-27 |
| USD0.0105 | 2021-08-27 |
| USD0.0099 | 2021-07-27 |
| USD0.0115 | 2021-06-25 |
| USD0.0143 | 2021-05-27 |
| USD0.0105 | 2021-04-27 |
| USD0.0097 | 2021-03-26 |
| USD0.0099 | 2021-02-26 |
| USD0.0077 | 2021-01-27 |
| 2020 | 3.40% | USD 0.146 | USD0.0164 | 2020-12-31 |
| USD0.0109 | 2020-11-27 |
| USD0.011 | 2020-10-27 |
| USD0.0115 | 2020-09-25 |
| USD0.0116 | 2020-08-27 |
| USD0.0112 | 2020-07-27 |
| USD0.0129 | 2020-06-26 |
| USD0.013 | 2020-05-27 |
| USD0.0119 | 2020-04-27 |
| USD0.0117 | 2020-03-27 |
| USD0.0122 | 2020-02-27 |
| USD0.0112 | 2020-01-27 |
| 2019 | 1.88% | USD 0.081 | USD0.00028 | 2019-12-31 |
| USD0.0003 | 2019-11-27 |
| USD0.00024 | 2019-10-25 |
| USD0.00024 | 2019-09-27 |
| USD0.00024 | 2019-08-27 |
| USD0.00025 | 2019-07-26 |
| USD0.013 | 2019-06-27 |
| USD0.015 | 2019-05-24 |
| USD0.014 | 2019-04-26 |
| USD0.01 | 2019-03-27 |
| USD0.014 | 2019-02-27 |
| USD0.013 | 2019-01-25 |
| 2018 | 4.32% | USD 0.185 | USD0.017 | 2018-12-31 |
| USD0.015 | 2018-11-27 |
| USD0.015 | 2018-10-26 |
| USD0.016 | 2018-09-27 |
| USD0.015 | 2018-08-27 |
| USD0.016 | 2018-07-27 |
| USD0.015 | 2018-06-27 |
| USD0.017 | 2018-05-25 |
| USD0.018 | 2018-04-27 |
| USD0.013 | 2018-03-27 |
| USD0.014 | 2018-02-27 |
| USD0.014 | 2018-01-26 |
| 2017 | 4.14% | USD 0.177 | USD0.017 | 2017-12-29 |
| USD0.00434 | 2017-12-14 |
| USD0.014 | 2017-11-27 |
| USD0.015 | 2017-10-27 |
| USD0.006 | 2017-09-27 |
| USD0.009 | 2017-08-25 |
| USD0.016 | 2017-07-27 |
| USD0.014 | 2017-06-27 |
| USD0.018 | 2017-05-26 |
| USD0.017 | 2017-04-27 |
| USD0.016 | 2017-03-27 |
| USD0.016 | 2017-02-27 |
| USD0.015 | 2017-01-27 |
| 2016 | 4.28% | USD 0.183 | USD0.019 | 2016-12-30 |
| USD0.016 | 2016-11-25 |
| USD0.015 | 2016-10-27 |
| USD0.015 | 2016-09-27 |
| USD0.016 | 2016-08-26 |
| USD0.015 | 2016-07-27 |
| USD0.014 | 2016-06-27 |
| USD0.016 | 2016-05-27 |
| USD0.016 | 2016-04-27 |
| USD0.013 | 2016-03-24 |
| USD0.016 | 2016-02-26 |
| USD0.012 | 2016-01-27 |
| 2015 | 4.18% | USD 0.179 | USD0.017 | 2015-12-31 |
| USD0.017 | 2015-11-27 |
| USD0.015 | 2015-10-27 |
| USD0.015 | 2015-09-25 |
| USD0.015 | 2015-08-27 |
| USD0.014 | 2015-07-27 |
| USD0.015 | 2015-06-26 |
| USD0.014 | 2015-05-27 |
| USD0.014 | 2015-04-27 |
| USD0.014 | 2015-03-27 |
| USD0.016 | 2015-02-27 |
| USD0.013 | 2015-01-27 |
| 2014 | 5.00% | USD 0.214 | USD0.016 | 2014-12-31 |
| USD0.015 | 2014-11-26 |
| USD0.016 | 2014-10-31 |
| USD0.015 | 2014-10-27 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 4.36% | USD 0.187 | USD0.019 | 2013-12-31 |
| USD0.01674 | 2013-12-12 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 4.18% | USD 0.179 | USD0.014 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 4.93% | USD 0.211 | USD0.018 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 4.04% | USD 0.173 | USD0.018 | 2010-12-31 |
| USD0.0007 | 2010-12-09 |
| USD0.015 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.001 | 2010-04-13 |
| USD0.018 | 2010-03-31 |
| USD0.016 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 1.30% | USD 0.056 | USD0.0065 | 2009-12-10 |
| USD0.016 | 2009-10-27 |
| USD0.018 | 2009-08-27 |
| USD0.015 | 2009-07-27 |