IVY VALUE FUND CLASS Y(IYVYX) USD 21.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.34%	USD 0.072	USD0.072	2023-03-22
2022	22.45%	USD 4.812	USD4.608	2022-12-15
			USD0.119	2022-09-15
			USD0.047	2022-06-07
			USD0.038	2022-03-10
2021	13.92%	USD 2.983	USD2.6969	2021-12-16
			USD0.1	2021-09-16
			USD0.174	2021-06-10
			USD0.012	2021-03-11
2020	3.48%	USD 0.745	USD0.5879	2020-12-10
			USD0.055	2020-09-10
			USD0.102	2020-06-11
2019	10.52%	USD 2.255	USD2.1664	2019-12-12
			USD0.052	2019-09-12
			USD0.037	2019-06-13
2018	6.80%	USD 1.458	USD1.3726	2018-12-13
			USD0.046	2018-09-13
			USD0.039	2018-06-14
2017	3.77%	USD 0.809	USD0.5286	2017-12-14
			USD0.24	2017-10-10
			USD0.0279	2017-09-14
			USD0.012	2017-06-15
2016	2.43%	USD 0.521	USD0.2793	2016-12-08
			USD0.0597	2016-09-15
			USD0.1703	2016-06-16
			USD0.0119	2016-06-15
2015	12.55%	USD 2.689	USD2.6886	2015-12-10
2014	8.42%	USD 1.803	USD1.8034	2014-12-11
2013	4.58%	USD 0.981	USD0.9813	2013-12-12
2012	0.97%	USD 0.208	USD0.0783	2012-12-13
			USD0.0368	2012-09-13
			USD0.0637	2012-06-14
			USD0.0289	2012-03-15
2011	1.56%	USD 0.335	USD0.2644	2011-12-08
			USD0.0707	2011-09-15
2009	0.47%	USD 0.1	USD0.0205	2009-12-10
			USD0.0229	2009-09-10
			USD0.0339	2009-06-11
			USD0.0229	2009-03-12
2008	0.80%	USD 0.17	USD0.0777	2008-12-11
			USD0.0329	2008-09-11
			USD0.0299	2008-06-12
			USD0.0299	2008-03-13
2007	6.52%	USD 1.397	USD1.2805	2007-12-13
			USD0.0368	2007-09-13
			USD0.0398	2007-06-14
			USD0.0398	2007-03-15
2006	2.56%	USD 0.549	USD0.4596	2006-12-14
			USD0.0398	2006-09-14
			USD0.0319	2006-06-15
			USD0.0179	2006-03-16
2005	0.85%	USD 0.182	USD0.0548	2005-12-15
			USD0.0388	2005-09-15
			USD0.0358	2005-06-16
			USD0.0528	2005-03-10
2004	0.50%	USD 0.108	USD0.0597	2004-12-16
			USD0.0219	2004-09-16
			USD0.0149	2004-06-17
			USD0.011	2004-03-11