IVY LIMITED-TERM BOND FUND CLASS Y(WLTYX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.046 | USD0.0224 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 1.98% | USD 0.206 | USD0.02278 | 2022-12-30 |
| USD0.02095 | 2022-11-30 |
| USD0.01843 | 2022-10-31 |
| USD0.0159 | 2022-09-30 |
| USD0.01561 | 2022-08-31 |
| USD0.0132 | 2022-07-29 |
| USD0.01095 | 2022-06-30 |
| USD0.01 | 2022-05-31 |
| USD0.01056 | 2022-05-27 |
| USD0.009 | 2022-04-29 |
| USD0.00971 | 2022-04-27 |
| USD0.008 | 2022-03-31 |
| USD0.00731 | 2022-03-25 |
| USD0.007 | 2022-02-28 |
| USD0.00833 | 2022-02-25 |
| USD0.01 | 2022-01-31 |
| USD0.00807 | 2022-01-27 |
| 2021 | 1.18% | USD 0.123 | USD0.00928 | 2021-12-31 |
| USD0.00912 | 2021-11-26 |
| USD0.00814 | 2021-10-27 |
| USD0.00824 | 2021-09-27 |
| USD0.01 | 2021-08-31 |
| USD0.01063 | 2021-08-27 |
| USD0.0089 | 2021-07-27 |
| USD0.00961 | 2021-06-25 |
| USD0.00921 | 2021-05-27 |
| USD0.01003 | 2021-04-27 |
| USD0.00922 | 2021-03-26 |
| USD0.01081 | 2021-02-26 |
| USD0.00979 | 2021-01-27 |
| 2020 | 1.62% | USD 0.168 | USD0.01298 | 2020-12-31 |
| USD0.01282 | 2020-11-27 |
| USD0.01168 | 2020-10-27 |
| USD0.01396 | 2020-09-25 |
| USD0.01376 | 2020-08-27 |
| USD0.01319 | 2020-07-27 |
| USD0.01518 | 2020-06-26 |
| USD0.01453 | 2020-05-27 |
| USD0.01656 | 2020-04-27 |
| USD0.01525 | 2020-03-27 |
| USD0.01514 | 2020-02-27 |
| USD0.01298 | 2020-01-27 |
| 2019 | 2.05% | USD 0.213 | USD0.01808 | 2019-12-31 |
| USD0.01752 | 2019-11-27 |
| USD0.01508 | 2019-10-25 |
| USD0.01833 | 2019-09-27 |
| USD0.01764 | 2019-08-27 |
| USD0.01888 | 2019-07-26 |
| USD0.019 | 2019-06-27 |
| USD0.018 | 2019-05-24 |
| USD0.019 | 2019-04-26 |
| USD0.016 | 2019-03-27 |
| USD0.019 | 2019-02-27 |
| USD0.016 | 2019-01-25 |
| 2018 | 1.96% | USD 0.203 | USD0.021 | 2018-12-31 |
| USD0.018 | 2018-11-27 |
| USD0.018 | 2018-10-26 |
| USD0.017 | 2018-09-27 |
| USD0.016 | 2018-08-27 |
| USD0.018 | 2018-07-27 |
| USD0.017 | 2018-06-27 |
| USD0.016 | 2018-05-25 |
| USD0.018 | 2018-04-27 |
| USD0.016 | 2018-03-27 |
| USD0.015 | 2018-02-27 |
| USD0.013 | 2018-01-26 |
| 2017 | 1.78% | USD 0.185 | USD0.019 | 2017-12-29 |
| USD0.015 | 2017-11-27 |
| USD0.016 | 2017-10-27 |
| USD0.016 | 2017-09-27 |
| USD0.016 | 2017-08-25 |
| USD0.016 | 2017-07-27 |
| USD0.015 | 2017-06-27 |
| USD0.016 | 2017-05-26 |
| USD0.015 | 2017-04-27 |
| USD0.014 | 2017-03-27 |
| USD0.014 | 2017-02-27 |
| USD0.013 | 2017-01-27 |
| 2016 | 1.71% | USD 0.177 | USD0.017 | 2016-12-30 |
| USD0.015 | 2016-11-25 |
| USD0.015 | 2016-10-27 |
| USD0.015 | 2016-09-27 |
| USD0.016 | 2016-08-26 |
| USD0.014 | 2016-07-27 |
| USD0.013 | 2016-06-27 |
| USD0.017 | 2016-05-27 |
| USD0.017 | 2016-04-27 |
| USD0.014 | 2016-03-24 |
| USD0.014 | 2016-02-26 |
| USD0.01 | 2016-01-27 |
| 2015 | 1.45% | USD 0.15 | USD0.016 | 2015-12-31 |
| USD0.013 | 2015-11-27 |
| USD0.01 | 2015-10-27 |
| USD0.012 | 2015-09-25 |
| USD0.011 | 2015-08-27 |
| USD0.01 | 2015-07-27 |
| USD0.015 | 2015-06-26 |
| USD0.014 | 2015-05-27 |
| USD0.012 | 2015-04-27 |
| USD0.011 | 2015-03-27 |
| USD0.014 | 2015-02-27 |
| USD0.012 | 2015-01-27 |
| 2014 | 1.61% | USD 0.167 | USD0.017 | 2014-12-31 |
| USD0.013 | 2014-11-26 |
| USD0.012 | 2014-10-31 |
| USD0.011 | 2014-10-27 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.11% | USD 0.219 | USD0.013 | 2013-12-31 |
| USD0.0639 | 2013-12-12 |
| USD0.016 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.17% | USD 0.226 | USD0.015 | 2012-12-31 |
| USD0.0296 | 2012-12-13 |
| USD0.015 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.77% | USD 0.287 | USD0.019 | 2011-12-30 |
| USD0.0484 | 2011-12-08 |
| USD0.019 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 2.76% | USD 0.286 | USD0.022 | 2010-12-31 |
| USD0.024 | 2010-12-09 |
| USD0.022 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 3.45% | USD 0.358 | USD0.033 | 2009-12-31 |
| USD0.0263 | 2009-12-10 |
| USD0.03 | 2009-11-27 |
| USD0.025 | 2009-10-27 |
| USD0.027 | 2009-09-25 |
| USD0.028 | 2009-08-27 |
| USD0.026 | 2009-07-27 |
| USD0.03 | 2009-06-26 |
| USD0.029 | 2009-05-27 |
| USD0.028 | 2009-04-27 |
| USD0.026 | 2009-03-27 |
| USD0.029 | 2009-02-27 |
| USD0.021 | 2009-01-27 |
| 2008 | 3.25% | USD 0.337 | USD0.026 | 2008-12-31 |
| USD0.022 | 2008-11-26 |
| USD0.02 | 2008-10-27 |
| USD0.027 | 2008-09-26 |
| USD0.029 | 2008-08-27 |
| USD0.027 | 2008-07-25 |
| USD0.033 | 2008-06-27 |
| USD0.029 | 2008-05-27 |
| USD0.031 | 2008-04-25 |
| USD0.032 | 2008-03-27 |
| USD0.033 | 2008-02-27 |
| USD0.028 | 2008-01-25 |
| 2007 | 3.70% | USD 0.384 | USD0.038 | 2007-12-31 |
| USD0.032 | 2007-11-27 |
| USD0.033 | 2007-10-26 |
| USD0.033 | 2007-09-27 |
| USD0.031 | 2007-08-27 |
| USD0.034 | 2007-07-27 |
| USD0.032 | 2007-06-27 |
| USD0.03 | 2007-05-25 |
| USD0.035 | 2007-04-27 |
| USD0.03 | 2007-03-27 |
| USD0.031 | 2007-02-27 |
| USD0.025 | 2007-01-26 |
| 2006 | 3.23% | USD 0.335 | USD0.035 | 2006-12-29 |
| USD0.028 | 2006-11-27 |
| USD0.03 | 2006-10-27 |
| USD0.029 | 2006-09-27 |
| USD0.029 | 2006-08-25 |
| USD0.027 | 2006-07-27 |
| USD0.027 | 2006-06-27 |
| USD0.029 | 2006-05-26 |
| USD0.028 | 2006-04-27 |
| USD0.024 | 2006-03-27 |
| USD0.026 | 2006-02-27 |
| USD0.023 | 2006-01-27 |
| 2005 | 3.00% | USD 0.311 | USD0.031 | 2005-12-30 |
| USD0.027 | 2005-11-25 |
| USD0.026 | 2005-10-27 |
| USD0.025 | 2005-09-27 |
| USD0.028 | 2005-08-26 |
| USD0.025 | 2005-07-27 |
| USD0.024 | 2005-06-27 |
| USD0.029 | 2005-05-27 |
| USD0.027 | 2005-04-27 |
| USD0.024 | 2005-03-24 |
| USD0.025 | 2005-02-25 |
| USD0.02 | 2005-01-27 |
| 2004 | 2.78% | USD 0.289 | USD0.026 | 2004-12-31 |
| USD0.024 | 2004-11-26 |
| USD0.022 | 2004-10-27 |
| USD0.024 | 2004-09-27 |
| USD0.027 | 2004-08-12 |
| USD0.024 | 2004-07-27 |
| USD0.024 | 2004-06-25 |
| USD0.024 | 2004-05-13 |
| USD0.025 | 2004-04-27 |
| USD0.022 | 2004-03-11 |
| USD0.026 | 2004-02-27 |
| USD0.021 | 2004-01-27 |
| 2003 | 2.79% | USD 0.29 | USD0.029 | 2003-12-31 |
| USD0.024 | 2003-11-26 |
| USD0.023 | 2003-10-27 |
| USD0.027 | 2003-09-11 |
| USD0.026 | 2003-08-27 |
| USD0.023 | 2003-07-25 |
| USD0.027 | 2003-06-27 |
| USD0.024 | 2003-05-27 |
| USD0.025 | 2003-04-25 |
| USD0.024 | 2003-03-31 |
| USD0.021 | 2003-02-27 |
| USD0.017 | 2003-01-27 |
| 2002 | 3.64% | USD 0.378 | USD0.03 | 2002-12-31 |
| USD0.021 | 2002-11-27 |
| USD0.025 | 2002-10-25 |
| USD0.031 | 2002-09-27 |
| USD0.03 | 2002-08-30 |
| USD0.03 | 2002-07-26 |
| USD0.037 | 2002-06-27 |
| USD0.028 | 2002-05-24 |
| USD0.033 | 2002-04-26 |
| USD0.04 | 2002-03-27 |
| USD0.04 | 2002-02-27 |
| USD0.033 | 2002-01-31 |
| 2001 | 5.08% | USD 0.527 | USD0.045 | 2001-12-31 |
| USD0.038 | 2001-11-15 |
| USD0.041 | 2001-10-26 |
| USD0.042 | 2001-09-20 |
| USD0.043 | 2001-08-27 |
| USD0.048 | 2001-07-27 |
| USD0.045 | 2001-06-29 |
| USD0.045 | 2001-05-25 |
| USD0.045 | 2001-04-27 |
| USD0.045 | 2001-03-27 |
| USD0.048 | 2001-02-27 |
| USD0.042 | 2001-01-26 |
| 2000 | 1.46% | USD 0.152 | USD0.055 | 2000-12-29 |
| USD0.046 | 2000-11-27 |
| USD0.051 | 2000-10-27 |