IVY LIMITED-TERM BOND FUND CLASS C(WLBCX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.033 | USD0.0164 | 2023-02-28 |
| USD0.0169 | 2023-01-31 |
| 2022 | 0.87% | USD 0.09 | USD0.01621 | 2022-12-30 |
| USD0.01462 | 2022-11-30 |
| USD0.01195 | 2022-10-31 |
| USD0.00952 | 2022-09-30 |
| USD0.00887 | 2022-08-31 |
| USD0.00565 | 2022-07-29 |
| USD0.00356 | 2022-06-30 |
| USD0.003 | 2022-05-31 |
| USD0.00276 | 2022-05-27 |
| USD0.002 | 2022-04-29 |
| USD0.00241 | 2022-04-27 |
| USD0.001 | 2022-03-31 |
| USD0.00074 | 2022-03-25 |
| USD0.001 | 2022-02-28 |
| USD0.00116 | 2022-02-25 |
| USD0.003 | 2022-01-31 |
| USD0.0024 | 2022-01-27 |
| 2021 | 0.35% | USD 0.036 | USD0.00117 | 2021-12-31 |
| USD0.00161 | 2021-11-26 |
| USD0.00119 | 2021-10-27 |
| USD0.002 | 2021-09-30 |
| USD0.00179 | 2021-09-27 |
| USD0.003 | 2021-08-31 |
| USD0.00283 | 2021-08-27 |
| USD0.002 | 2021-07-30 |
| USD0.00185 | 2021-07-27 |
| USD0.00242 | 2021-06-25 |
| USD0.00234 | 2021-05-27 |
| USD0.00326 | 2021-04-27 |
| USD0.003 | 2021-03-26 |
| USD0.00361 | 2021-02-26 |
| USD0.00439 | 2021-01-27 |
| 2020 | 0.79% | USD 0.082 | USD0.00504 | 2020-12-31 |
| USD0.00523 | 2020-11-27 |
| USD0.00487 | 2020-10-27 |
| USD0.00695 | 2020-09-25 |
| USD0.00682 | 2020-08-27 |
| USD0.0066 | 2020-07-27 |
| USD0.0077 | 2020-06-26 |
| USD0.00754 | 2020-05-27 |
| USD0.0099 | 2020-04-27 |
| USD0.00839 | 2020-03-27 |
| USD0.00833 | 2020-02-27 |
| USD0.00504 | 2020-01-27 |
| 2019 | 1.28% | USD 0.133 | USD0.01016 | 2019-12-31 |
| USD0.01005 | 2019-11-27 |
| USD0.00834 | 2019-10-25 |
| USD0.01075 | 2019-09-27 |
| USD0.01096 | 2019-08-27 |
| USD0.01206 | 2019-07-26 |
| USD0.013 | 2019-06-27 |
| USD0.012 | 2019-05-24 |
| USD0.013 | 2019-04-26 |
| USD0.01 | 2019-03-27 |
| USD0.013 | 2019-02-27 |
| USD0.01 | 2019-01-25 |
| 2018 | 1.20% | USD 0.125 | USD0.014 | 2018-12-31 |
| USD0.011 | 2018-11-27 |
| USD0.011 | 2018-10-26 |
| USD0.012 | 2018-09-27 |
| USD0.01 | 2018-08-27 |
| USD0.011 | 2018-07-27 |
| USD0.011 | 2018-06-27 |
| USD0.009 | 2018-05-25 |
| USD0.011 | 2018-04-27 |
| USD0.01 | 2018-03-27 |
| USD0.008 | 2018-02-27 |
| USD0.007 | 2018-01-26 |
| 2017 | 0.99% | USD 0.103 | USD0.011 | 2017-12-29 |
| USD0.008 | 2017-11-27 |
| USD0.009 | 2017-10-27 |
| USD0.009 | 2017-09-27 |
| USD0.009 | 2017-08-25 |
| USD0.009 | 2017-07-27 |
| USD0.008 | 2017-06-27 |
| USD0.009 | 2017-05-26 |
| USD0.009 | 2017-04-27 |
| USD0.008 | 2017-03-27 |
| USD0.008 | 2017-02-27 |
| USD0.006 | 2017-01-27 |
| 2016 | 0.92% | USD 0.096 | USD0.009 | 2016-12-30 |
| USD0.007 | 2016-11-25 |
| USD0.008 | 2016-10-27 |
| USD0.008 | 2016-09-27 |
| USD0.008 | 2016-08-26 |
| USD0.008 | 2016-07-27 |
| USD0.007 | 2016-06-27 |
| USD0.01 | 2016-05-27 |
| USD0.011 | 2016-04-27 |
| USD0.008 | 2016-03-24 |
| USD0.007 | 2016-02-26 |
| USD0.005 | 2016-01-27 |
| 2015 | 0.69% | USD 0.072 | USD0.008 | 2015-12-31 |
| USD0.006 | 2015-11-27 |
| USD0.004 | 2015-10-27 |
| USD0.006 | 2015-09-25 |
| USD0.004 | 2015-08-27 |
| USD0.004 | 2015-07-27 |
| USD0.008 | 2015-06-26 |
| USD0.007 | 2015-05-27 |
| USD0.006 | 2015-04-27 |
| USD0.006 | 2015-03-27 |
| USD0.007 | 2015-02-27 |
| USD0.006 | 2015-01-27 |
| 2014 | 0.69% | USD 0.072 | USD0.009 | 2014-12-31 |
| USD0.006 | 2014-11-26 |
| USD0.005 | 2014-10-27 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.32% | USD 0.137 | USD0.006 | 2013-12-31 |
| USD0.0639 | 2013-12-12 |
| USD0.01 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 1.36% | USD 0.142 | USD0.008 | 2012-12-31 |
| USD0.0296 | 2012-12-13 |
| USD0.008 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 2.00% | USD 0.207 | USD0.012 | 2011-12-30 |
| USD0.0484 | 2011-12-08 |
| USD0.012 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 2.03% | USD 0.211 | USD0.015 | 2010-12-31 |
| USD0.024 | 2010-12-09 |
| USD0.015 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 2.66% | USD 0.276 | USD0.024 | 2009-12-31 |
| USD0.0263 | 2009-12-10 |
| USD0.022 | 2009-11-27 |
| USD0.018 | 2009-10-27 |
| USD0.019 | 2009-09-25 |
| USD0.021 | 2009-08-27 |
| USD0.019 | 2009-07-27 |
| USD0.023 | 2009-06-26 |
| USD0.023 | 2009-05-27 |
| USD0.022 | 2009-04-27 |
| USD0.02 | 2009-03-27 |
| USD0.023 | 2009-02-27 |
| USD0.016 | 2009-01-27 |
| 2008 | 2.39% | USD 0.248 | USD0.019 | 2008-12-31 |
| USD0.016 | 2008-11-26 |
| USD0.013 | 2008-10-27 |
| USD0.02 | 2008-09-26 |
| USD0.022 | 2008-08-27 |
| USD0.02 | 2008-07-25 |
| USD0.025 | 2008-06-27 |
| USD0.021 | 2008-05-27 |
| USD0.023 | 2008-04-25 |
| USD0.025 | 2008-03-27 |
| USD0.024 | 2008-02-27 |
| USD0.02 | 2008-01-25 |
| 2007 | 2.68% | USD 0.278 | USD0.028 | 2007-12-31 |
| USD0.023 | 2007-11-27 |
| USD0.024 | 2007-10-26 |
| USD0.024 | 2007-09-27 |
| USD0.023 | 2007-08-27 |
| USD0.025 | 2007-07-27 |
| USD0.024 | 2007-06-27 |
| USD0.022 | 2007-05-25 |
| USD0.026 | 2007-04-27 |
| USD0.021 | 2007-03-27 |
| USD0.021 | 2007-02-27 |
| USD0.017 | 2007-01-26 |
| 2006 | 2.27% | USD 0.236 | USD0.023 | 2006-12-29 |
| USD0.02 | 2006-11-27 |
| USD0.021 | 2006-10-27 |
| USD0.022 | 2006-09-27 |
| USD0.02 | 2006-08-25 |
| USD0.019 | 2006-07-27 |
| USD0.019 | 2006-06-27 |
| USD0.02 | 2006-05-26 |
| USD0.02 | 2006-04-27 |
| USD0.018 | 2006-03-27 |
| USD0.018 | 2006-02-27 |
| USD0.016 | 2006-01-27 |
| 2005 | 2.00% | USD 0.208 | USD0.021 | 2005-12-30 |
| USD0.019 | 2005-11-25 |
| USD0.017 | 2005-10-27 |
| USD0.017 | 2005-09-27 |
| USD0.019 | 2005-08-26 |
| USD0.016 | 2005-07-27 |
| USD0.016 | 2005-06-27 |
| USD0.019 | 2005-05-27 |
| USD0.019 | 2005-04-27 |
| USD0.016 | 2005-03-24 |
| USD0.016 | 2005-02-25 |
| USD0.013 | 2005-01-27 |
| 2004 | 1.96% | USD 0.203 | USD0.017 | 2004-12-31 |
| USD0.015 | 2004-11-26 |
| USD0.014 | 2004-10-27 |
| USD0.016 | 2004-09-27 |
| USD0.018 | 2004-08-12 |
| USD0.016 | 2004-07-27 |
| USD0.016 | 2004-06-25 |
| USD0.016 | 2004-05-13 |
| USD0.016 | 2004-04-27 |
| USD0.014 | 2004-03-26 |
| USD0.014 | 2004-03-11 |
| USD0.017 | 2004-02-27 |
| USD0.014 | 2004-01-27 |
| 2003 | 1.86% | USD 0.193 | USD0.02 | 2003-12-31 |
| USD0.016 | 2003-11-26 |
| USD0.015 | 2003-10-27 |
| USD0.018 | 2003-09-26 |
| USD0.018 | 2003-09-11 |
| USD0.018 | 2003-08-27 |
| USD0.016 | 2003-07-25 |
| USD0.019 | 2003-06-27 |
| USD0.017 | 2003-05-27 |
| USD0.018 | 2003-04-25 |
| USD0.018 | 2003-03-31 |
| 2002 | 2.26% | USD 0.235 | USD0.022 | 2002-12-31 |
| USD0.018 | 2002-10-25 |
| USD0.023 | 2002-09-27 |
| USD0.023 | 2002-08-30 |
| USD0.03 | 2002-07-26 |
| USD0.028 | 2002-06-27 |
| USD0.033 | 2002-03-27 |
| USD0.032 | 2002-02-27 |
| USD0.026 | 2002-01-31 |
| 2001 | 4.15% | USD 0.431 | USD0.036 | 2001-12-31 |
| USD0.03 | 2001-11-15 |
| USD0.033 | 2001-10-26 |
| USD0.036 | 2001-09-20 |
| USD0.036 | 2001-08-27 |
| USD0.04 | 2001-07-27 |
| USD0.036 | 2001-06-29 |
| USD0.038 | 2001-05-25 |
| USD0.036 | 2001-04-27 |
| USD0.036 | 2001-03-27 |
| USD0.04 | 2001-02-27 |
| USD0.034 | 2001-01-26 |
| 2000 | 4.07% | USD 0.422 | USD0.046 | 2000-12-29 |
| USD0.038 | 2000-11-27 |
| USD0.042 | 2000-10-27 |
| USD0.041 | 2000-09-27 |
| USD0.042 | 2000-08-25 |
| USD0.041 | 2000-07-12 |
| USD0.04 | 2000-06-27 |
| USD0.045 | 2000-05-26 |
| USD0.044 | 2000-04-28 |
| USD0.043 | 2000-03-27 |