IVY ASSET STRATEGY FUND CLASS B(WASBX) USD 24.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.67% | USD 0.164 | USD0.01 | 2021-09-16 |
| USD0.154 | 2021-06-10 |
| 2020 | 1.94% | USD 0.476 | USD0.3787 | 2020-12-10 |
| USD0.023 | 2020-09-10 |
| USD0.074 | 2020-06-11 |
| 2019 | 4.47% | USD 1.098 | USD1.0202 | 2019-12-12 |
| USD0.049 | 2019-09-12 |
| USD0.013 | 2019-06-13 |
| USD0.016 | 2019-03-14 |
| 2018 | 14.81% | USD 3.64 | USD0.1132 | 2018-12-13 |
| USD3.452 | 2018-10-31 |
| USD0.026 | 2018-09-13 |
| USD0.049 | 2018-06-14 |
| 2017 | 2.16% | USD 0.531 | USD0.5305 | 2017-12-14 |
| 2015 | 5.57% | USD 1.369 | USD1.3685 | 2015-12-10 |
| 2014 | 19.84% | USD 4.876 | USD4.876 | 2014-12-11 |
| 2013 | 0.01% | USD 0.003 | USD0.003 | 2013-12-12 |
| 2012 | 1.46% | USD 0.36 | USD0.3598 | 2012-12-13 |
| 2011 | 0.41% | USD 0.101 | USD0.1006 | 2011-12-08 |
| 2008 | 9.53% | USD 2.343 | USD2.3426 | 2008-12-11 |
| 2007 | 0.52% | USD 0.128 | USD0.1275 | 2007-12-13 |
| 2006 | 0.62% | USD 0.153 | USD0.1531 | 2006-12-14 |
| 2005 | 0.57% | USD 0.139 | USD0.1391 | 2005-12-15 |
| 2004 | 0.51% | USD 0.126 | USD0.1114 | 2004-12-16 |
| USD0.015 | 2004-06-17 |
| 2003 | 0.09% | USD 0.023 | USD0.021 | 2003-12-18 |
| USD0.001 | 2003-06-11 |
| USD0.001 | 2003-03-13 |