IVY HIGH INCOME FUND CLASS Y(WHIYX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.45% | USD 0.086 | USD0.0373 | 2023-02-28 |
| USD0.0489 | 2023-01-31 |
| 2022 | 9.64% | USD 0.573 | USD0.04004 | 2022-12-30 |
| USD0.04015 | 2022-11-30 |
| USD0.03713 | 2022-10-31 |
| USD0.03149 | 2022-09-30 |
| USD0.03284 | 2022-08-31 |
| USD0.0366 | 2022-07-29 |
| USD0.033 | 2022-07-27 |
| USD0.03436 | 2022-06-30 |
| USD0.0366 | 2022-05-31 |
| USD0.03859 | 2022-05-27 |
| USD0.033 | 2022-04-29 |
| USD0.031 | 2022-03-31 |
| USD0.02684 | 2022-03-25 |
| USD0.028 | 2022-02-28 |
| USD0.03349 | 2022-02-25 |
| USD0.033 | 2022-01-31 |
| USD0.0266 | 2022-01-27 |
| 2021 | 8.83% | USD 0.525 | USD0.0388 | 2021-12-31 |
| USD0.10089 | 2021-11-26 |
| USD0.03021 | 2021-10-27 |
| USD0.03 | 2021-09-30 |
| USD0.02847 | 2021-09-27 |
| USD0.03 | 2021-08-31 |
| USD0.03472 | 2021-08-27 |
| USD0.03335 | 2021-07-27 |
| USD0.03241 | 2021-06-25 |
| USD0.03417 | 2021-05-27 |
| USD0.03294 | 2021-04-27 |
| USD0.03033 | 2021-03-26 |
| USD0.03954 | 2021-02-26 |
| USD0.02874 | 2021-01-27 |
| 2020 | 7.70% | USD 0.457 | USD0.04025 | 2020-12-31 |
| USD0.03949 | 2020-11-27 |
| USD0.03416 | 2020-10-27 |
| USD0.03573 | 2020-09-25 |
| USD0.03873 | 2020-08-27 |
| USD0.03646 | 2020-07-27 |
| USD0.03502 | 2020-06-26 |
| USD0.03753 | 2020-05-27 |
| USD0.03677 | 2020-04-27 |
| USD0.0404 | 2020-03-27 |
| USD0.0423 | 2020-02-27 |
| USD0.04025 | 2020-01-27 |
| 2019 | 8.24% | USD 0.49 | USD0.0467 | 2019-12-31 |
| USD0.04316 | 2019-11-27 |
| USD0.03635 | 2019-10-25 |
| USD0.04341 | 2019-09-27 |
| USD0.04058 | 2019-08-27 |
| USD0.04038 | 2019-07-26 |
| USD0.038 | 2019-06-27 |
| USD0.04 | 2019-05-24 |
| USD0.044 | 2019-04-26 |
| USD0.036 | 2019-03-27 |
| USD0.045 | 2019-02-27 |
| USD0.036 | 2019-01-25 |
| 2018 | 8.28% | USD 0.492 | USD0.049 | 2018-12-31 |
| USD0.044 | 2018-11-27 |
| USD0.042 | 2018-10-26 |
| USD0.041 | 2018-09-27 |
| USD0.04 | 2018-08-27 |
| USD0.042 | 2018-07-27 |
| USD0.039 | 2018-06-27 |
| USD0.041 | 2018-05-25 |
| USD0.045 | 2018-04-27 |
| USD0.038 | 2018-03-27 |
| USD0.039 | 2018-02-27 |
| USD0.032 | 2018-01-26 |
| 2017 | 8.72% | USD 0.518 | USD0.047 | 2017-12-29 |
| USD0.042 | 2017-11-27 |
| USD0.049 | 2017-10-27 |
| USD0.044 | 2017-09-27 |
| USD0.042 | 2017-08-25 |
| USD0.041 | 2017-07-27 |
| USD0.054 | 2017-06-27 |
| USD0.05 | 2017-05-26 |
| USD0.042 | 2017-04-27 |
| USD0.032 | 2017-03-27 |
| USD0.037 | 2017-02-27 |
| USD0.038 | 2017-01-27 |
| 2016 | 9.51% | USD 0.565 | USD0.056 | 2016-12-30 |
| USD0.05 | 2016-11-25 |
| USD0.046 | 2016-10-27 |
| USD0.046 | 2016-09-27 |
| USD0.05 | 2016-08-26 |
| USD0.046 | 2016-07-27 |
| USD0.044 | 2016-06-27 |
| USD0.051 | 2016-05-27 |
| USD0.048 | 2016-04-27 |
| USD0.043 | 2016-03-24 |
| USD0.048 | 2016-02-26 |
| USD0.037 | 2016-01-27 |
| 2015 | 9.71% | USD 0.577 | USD0.052 | 2015-12-31 |
| USD0.052 | 2015-11-27 |
| USD0.049 | 2015-10-27 |
| USD0.05 | 2015-09-25 |
| USD0.05 | 2015-08-27 |
| USD0.046 | 2015-07-27 |
| USD0.049 | 2015-06-26 |
| USD0.047 | 2015-05-27 |
| USD0.047 | 2015-04-27 |
| USD0.044 | 2015-03-27 |
| USD0.05 | 2015-02-27 |
| USD0.041 | 2015-01-27 |
| 2014 | 12.76% | USD 0.758 | USD0.056 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.051 | 2014-11-26 |
| USD0.047 | 2014-10-31 |
| USD0.043 | 2014-10-27 |
| USD0.043 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 12.55% | USD 0.746 | USD0.046 | 2013-12-31 |
| USD0.13275 | 2013-12-12 |
| USD0.049 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.054 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 12.39% | USD 0.736 | USD0.051 | 2012-12-31 |
| USD0.10378 | 2012-12-13 |
| USD0.058 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.049 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.051 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 13.94% | USD 0.828 | USD0.053 | 2011-12-30 |
| USD0.1671 | 2011-12-08 |
| USD0.053 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.068 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 17.00% | USD 1.01 | USD0.067 | 2010-12-31 |
| USD0.3598 | 2010-12-09 |
| USD0.063 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.066 | 2010-08-31 |
| USD0.058 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.064 | 2010-05-28 |
| USD0.057 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 13.60% | USD 0.808 | USD0.066 | 2009-12-31 |
| USD0.1727 | 2009-12-10 |
| USD0.058 | 2009-11-27 |
| USD0.056 | 2009-10-27 |
| USD0.058 | 2009-09-25 |
| USD0.057 | 2009-08-27 |
| USD0.048 | 2009-07-27 |
| USD0.031 | 2009-06-30 |
| USD0.046 | 2009-06-11 |
| USD0.045 | 2009-05-14 |
| USD0.048 | 2009-04-16 |
| USD0.046 | 2009-03-12 |
| USD0.045 | 2009-02-12 |
| USD0.031 | 2009-01-15 |
| 2008 | 11.09% | USD 0.659 | USD0.101 | 2008-12-11 |
| USD0.053 | 2008-11-13 |
| USD0.056 | 2008-10-16 |
| USD0.05 | 2008-09-11 |
| USD0.052 | 2008-08-14 |
| USD0.051 | 2008-07-10 |
| USD0.051 | 2008-06-12 |
| USD0.051 | 2008-05-15 |
| USD0.051 | 2008-04-10 |
| USD0.051 | 2008-03-13 |
| USD0.037 | 2008-02-14 |
| USD0.055 | 2008-01-10 |
| 2007 | 11.43% | USD 0.679 | USD0.091 | 2007-12-13 |
| USD0.053 | 2007-11-15 |
| USD0.051 | 2007-10-11 |
| USD0.051 | 2007-09-13 |
| USD0.05 | 2007-08-27 |
| USD0.064 | 2007-07-27 |
| USD0.053 | 2007-06-27 |
| USD0.052 | 2007-05-25 |
| USD0.062 | 2007-04-27 |
| USD0.053 | 2007-03-27 |
| USD0.053 | 2007-02-27 |
| USD0.046 | 2007-01-26 |
| 2006 | 10.49% | USD 0.623 | USD0.065 | 2006-12-29 |
| USD0.053 | 2006-11-27 |
| USD0.054 | 2006-10-27 |
| USD0.051 | 2006-09-27 |
| USD0.053 | 2006-08-25 |
| USD0.05 | 2006-07-27 |
| USD0.051 | 2006-06-27 |
| USD0.055 | 2006-05-26 |
| USD0.053 | 2006-04-27 |
| USD0.045 | 2006-03-27 |
| USD0.049 | 2006-02-27 |
| USD0.044 | 2006-01-27 |
| 2005 | 9.90% | USD 0.588 | USD0.058 | 2005-12-30 |
| USD0.053 | 2005-11-25 |
| USD0.047 | 2005-10-27 |
| USD0.047 | 2005-09-27 |
| USD0.05 | 2005-08-26 |
| USD0.047 | 2005-07-27 |
| USD0.051 | 2005-06-27 |
| USD0.053 | 2005-05-27 |
| USD0.047 | 2005-04-27 |
| USD0.045 | 2005-03-24 |
| USD0.05 | 2005-02-25 |
| USD0.04 | 2005-01-27 |
| 2004 | 9.70% | USD 0.576 | USD0.056 | 2004-12-31 |
| USD0.053 | 2004-11-26 |
| USD0.05 | 2004-10-27 |
| USD0.043 | 2004-09-27 |
| USD0.05 | 2004-08-27 |
| USD0.049 | 2004-07-27 |
| USD0.048 | 2004-06-25 |
| USD0.048 | 2004-05-13 |
| USD0.047 | 2004-04-27 |
| USD0.042 | 2004-03-11 |
| USD0.05 | 2004-02-27 |
| USD0.04 | 2004-01-27 |
| 2003 | 9.80% | USD 0.582 | USD0.055 | 2003-12-31 |
| USD0.051 | 2003-11-26 |
| USD0.045 | 2003-10-27 |
| USD0.055 | 2003-09-11 |
| USD0.056 | 2003-08-27 |
| USD0.044 | 2003-07-25 |
| USD0.053 | 2003-06-27 |
| USD0.046 | 2003-05-27 |
| USD0.048 | 2003-04-25 |
| USD0.043 | 2003-03-27 |
| USD0.045 | 2003-02-27 |
| USD0.041 | 2003-01-27 |
| 2002 | 10.08% | USD 0.599 | USD0.006 | 2002-12-31 |
| USD0.046 | 2002-11-27 |
| USD0.046 | 2002-10-25 |
| USD0.063 | 2002-09-27 |
| USD0.049 | 2002-08-30 |
| USD0.05 | 2002-07-26 |
| USD0.061 | 2002-06-13 |
| USD0.047 | 2002-05-24 |
| USD0.052 | 2002-04-26 |
| USD0.068 | 2002-03-27 |
| USD0.062 | 2002-02-27 |
| USD0.049 | 2002-01-31 |
| 2001 | 12.53% | USD 0.744 | USD0.082 | 2001-12-31 |
| USD0.057 | 2001-11-15 |
| USD0.061 | 2001-10-26 |
| USD0.065 | 2001-09-20 |
| USD0.054 | 2001-08-27 |
| USD0.068 | 2001-07-27 |
| USD0.068 | 2001-06-27 |
| USD0.053 | 2001-05-10 |
| USD0.057 | 2001-04-12 |
| USD0.069 | 2001-03-27 |
| USD0.058 | 2001-02-27 |
| USD0.052 | 2001-01-26 |
| 2000 | 3.25% | USD 0.193 | USD0.08 | 2000-12-29 |
| USD0.052 | 2000-11-27 |
| USD0.061 | 2000-10-27 |