IVY ASSET STRATEGY FUND CLASS A(WASAX) USD 18.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.075 | USD0.075 | 2023-03-22 |
| 2022 | 16.89% | USD 3.196 | USD3 | 2022-12-15 |
| USD0.084 | 2022-09-15 |
| USD0.079 | 2022-06-07 |
| USD0.033 | 2022-03-10 |
| 2021 | 14.83% | USD 2.806 | USD2.4817 | 2021-12-16 |
| USD0.11 | 2021-09-16 |
| USD0.184 | 2021-06-10 |
| USD0.03 | 2021-03-11 |
| 2020 | 3.39% | USD 0.641 | USD0.4304 | 2020-12-10 |
| USD0.09 | 2020-09-10 |
| USD0.091 | 2020-06-11 |
| USD0.03 | 2020-03-12 |
| 2019 | 6.61% | USD 1.25 | USD1.0604 | 2019-12-12 |
| USD0.09 | 2019-09-12 |
| USD0.05 | 2019-06-13 |
| USD0.05 | 2019-03-14 |
| 2018 | 20.13% | USD 3.809 | USD0.1282 | 2018-12-13 |
| USD3.48 | 2018-10-31 |
| USD0.1 | 2018-09-13 |
| USD0.101 | 2018-06-14 |
| 2017 | 3.65% | USD 0.69 | USD0.6901 | 2017-12-14 |
| 2015 | 7.54% | USD 1.427 | USD1.4271 | 2015-12-10 |
| 2014 | 26.28% | USD 4.971 | USD4.9714 | 2014-12-11 |
| 2013 | 0.79% | USD 0.15 | USD0.15 | 2013-12-12 |
| 2012 | 3.55% | USD 0.672 | USD0.6715 | 2012-12-13 |
| 2011 | 1.48% | USD 0.28 | USD0.2804 | 2011-12-08 |
| 2010 | 0.24% | USD 0.046 | USD0.046 | 2010-12-09 |
| 2009 | 0.48% | USD 0.092 | USD0.0916 | 2009-12-10 |
| 2008 | 12.85% | USD 2.43 | USD2.4114 | 2008-12-11 |
| USD0.019 | 2008-06-12 |
| 2007 | 2.17% | USD 0.412 | USD0.3015 | 2007-12-13 |
| USD0.11 | 2007-06-14 |
| 2006 | 0.91% | USD 0.173 | USD0.1531 | 2006-12-14 |
| USD0.01 | 2006-09-14 |
| USD0.01 | 2006-06-15 |
| 2005 | 0.92% | USD 0.174 | USD0.1741 | 2005-12-15 |
| 2004 | 0.94% | USD 0.178 | USD0.1114 | 2004-12-16 |
| USD0.067 | 2004-06-17 |
| 2003 | 0.72% | USD 0.137 | USD0.082 | 2003-12-18 |
| USD0.027 | 2003-06-11 |
| USD0.028 | 2003-03-13 |