IVY VALUE FUND CLASS A(IYVAX) USD 21.48
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.33%USD 0.071USD0.0712023-03-22
202222.43%USD 4.817USD4.6092022-12-15
USD0.1182022-09-15
USD0.0482022-06-07
USD0.0422022-03-10
202113.88%USD 2.981USD2.69682021-12-16
USD0.12021-09-16
USD0.1742021-06-10
USD0.012021-03-11
20203.47%USD 0.745USD0.58782020-12-10
USD0.0552020-09-10
USD0.1022020-06-11
201910.46%USD 2.247USD2.1642019-12-12
USD0.052019-09-12
USD0.0332019-06-13
20186.71%USD 1.441USD1.36762018-12-13
USD0.042018-09-13
USD0.0332018-06-14
20173.76%USD 0.807USD0.52842017-12-14
USD0.242017-10-10
USD0.02992017-09-14
USD0.0092017-06-15
20162.26%USD 0.484USD0.27032016-12-08
USD0.04982016-09-15
USD0.16432016-06-16
201512.43%USD 2.67USD2.66962015-12-10
20148.29%USD 1.782USD1.78152014-12-11
20134.48%USD 0.961USD0.96142013-12-12
20120.82%USD 0.175USD0.07272012-12-13
USD0.01992012-09-13
USD0.06272012-06-14
USD0.01992012-03-15
20111.28%USD 0.274USD0.25452011-12-08
USD0.01992011-09-15
20090.26%USD 0.056USD0.01592009-12-10
USD0.012009-09-10
USD0.01992009-06-11
USD0.012009-03-12
20080.57%USD 0.123USD0.06372008-12-11
USD0.01992008-09-11
USD0.01992008-06-12
USD0.01992008-03-13
20076.34%USD 1.361USD1.27142007-12-13
USD0.02992007-09-13
USD0.02992007-06-14
USD0.02992007-03-15
20062.39%USD 0.514USD0.44962006-12-14
USD0.02992006-09-14
USD0.02492006-06-15
USD0.012006-03-16
20050.64%USD 0.138USD0.04482005-12-15
USD0.02792005-09-15
USD0.02592005-06-16
USD0.03982005-03-10
20040.45%USD 0.097USD0.05682004-12-16
USD0.01992004-09-16
USD0.012004-06-17
USD0.012004-03-11
20030.16%USD 0.035USD0.03492003-12-18