IVY VALUE FUND CLASS B(IYVBX) USD 26.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.79% | USD 0.208 | USD0.104 | 2021-09-16 |
| USD0.104 | 2021-06-10 |
| 2020 | 2.05% | USD 0.543 | USD0.5109 | 2020-12-10 |
| USD0.032 | 2020-06-11 |
| 2019 | 7.75% | USD 2.052 | USD2.0519 | 2019-12-12 |
| 2018 | 4.75% | USD 1.258 | USD1.2576 | 2018-12-13 |
| 2017 | 2.54% | USD 0.673 | USD0.4934 | 2017-12-14 |
| USD0.18 | 2017-10-10 |
| 2016 | 1.11% | USD 0.294 | USD0.2031 | 2016-12-08 |
| USD0.0908 | 2016-06-16 |
| 2015 | 9.46% | USD 2.503 | USD2.5034 | 2015-12-10 |
| 2014 | 5.97% | USD 1.581 | USD1.5812 | 2014-12-11 |
| 2013 | 3.10% | USD 0.82 | USD0.82 | 2013-12-12 |
| 2012 | 0.01% | USD 0.004 | USD0.0035 | 2012-12-13 |
| 2011 | 0.66% | USD 0.175 | USD0.1749 | 2011-12-08 |
| 2007 | 4.46% | USD 1.181 | USD1.1807 | 2007-12-13 |
| 2006 | 1.53% | USD 0.406 | USD0.4058 | 2006-12-14 |
| 2005 | 0.02% | USD 0.005 | USD0.005 | 2005-12-15 |