IVY HIGH INCOME FUND CLASS C(WRHIX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.079 | USD0.0338 | 2023-02-28 |
| USD0.0451 | 2023-01-31 |
| 2022 | 8.65% | USD 0.514 | USD0.03633 | 2022-12-30 |
| USD0.03665 | 2022-11-30 |
| USD0.03352 | 2022-10-31 |
| USD0.0279 | 2022-09-30 |
| USD0.02903 | 2022-08-31 |
| USD0.03339 | 2022-07-29 |
| USD0.03085 | 2022-06-30 |
| USD0.033 | 2022-05-31 |
| USD0.035 | 2022-05-27 |
| USD0.029 | 2022-04-29 |
| USD0.03076 | 2022-04-27 |
| USD0.027 | 2022-03-31 |
| USD0.02348 | 2022-03-25 |
| USD0.025 | 2022-02-28 |
| USD0.0297 | 2022-02-25 |
| USD0.03 | 2022-01-31 |
| USD0.02319 | 2022-01-27 |
| 2021 | 7.81% | USD 0.464 | USD0.03374 | 2021-12-31 |
| USD0.09627 | 2021-11-26 |
| USD0.02613 | 2021-10-27 |
| USD0.026 | 2021-09-30 |
| USD0.02451 | 2021-09-27 |
| USD0.026 | 2021-08-31 |
| USD0.03013 | 2021-08-27 |
| USD0.02912 | 2021-07-27 |
| USD0.02799 | 2021-06-25 |
| USD0.02986 | 2021-05-27 |
| USD0.02858 | 2021-04-27 |
| USD0.02613 | 2021-03-26 |
| USD0.03452 | 2021-02-26 |
| USD0.02519 | 2021-01-27 |
| 2020 | 6.91% | USD 0.41 | USD0.03577 | 2020-12-31 |
| USD0.03519 | 2020-11-27 |
| USD0.03048 | 2020-10-27 |
| USD0.03222 | 2020-09-25 |
| USD0.03502 | 2020-08-27 |
| USD0.03297 | 2020-07-27 |
| USD0.03115 | 2020-06-26 |
| USD0.03409 | 2020-05-27 |
| USD0.0334 | 2020-04-27 |
| USD0.03639 | 2020-03-27 |
| USD0.03779 | 2020-02-27 |
| USD0.03577 | 2020-01-27 |
| 2019 | 7.37% | USD 0.438 | USD0.04196 | 2019-12-31 |
| USD0.03876 | 2019-11-27 |
| USD0.0325 | 2019-10-25 |
| USD0.03888 | 2019-09-27 |
| USD0.03654 | 2019-08-27 |
| USD0.03594 | 2019-07-26 |
| USD0.034 | 2019-06-27 |
| USD0.036 | 2019-05-24 |
| USD0.039 | 2019-04-26 |
| USD0.032 | 2019-03-27 |
| USD0.04 | 2019-02-27 |
| USD0.032 | 2019-01-25 |
| 2018 | 7.44% | USD 0.442 | USD0.044 | 2018-12-31 |
| USD0.039 | 2018-11-27 |
| USD0.038 | 2018-10-26 |
| USD0.038 | 2018-09-27 |
| USD0.036 | 2018-08-27 |
| USD0.038 | 2018-07-27 |
| USD0.035 | 2018-06-27 |
| USD0.036 | 2018-05-25 |
| USD0.04 | 2018-04-27 |
| USD0.035 | 2018-03-27 |
| USD0.035 | 2018-02-27 |
| USD0.028 | 2018-01-26 |
| 2017 | 7.76% | USD 0.461 | USD0.042 | 2017-12-29 |
| USD0.037 | 2017-11-27 |
| USD0.044 | 2017-10-27 |
| USD0.039 | 2017-09-27 |
| USD0.036 | 2017-08-25 |
| USD0.037 | 2017-07-27 |
| USD0.049 | 2017-06-27 |
| USD0.045 | 2017-05-26 |
| USD0.037 | 2017-04-27 |
| USD0.028 | 2017-03-27 |
| USD0.033 | 2017-02-27 |
| USD0.034 | 2017-01-27 |
| 2016 | 8.62% | USD 0.512 | USD0.05 | 2016-12-30 |
| USD0.046 | 2016-11-25 |
| USD0.042 | 2016-10-27 |
| USD0.042 | 2016-09-27 |
| USD0.045 | 2016-08-26 |
| USD0.042 | 2016-07-27 |
| USD0.04 | 2016-06-27 |
| USD0.046 | 2016-05-27 |
| USD0.043 | 2016-04-27 |
| USD0.038 | 2016-03-24 |
| USD0.044 | 2016-02-26 |
| USD0.034 | 2016-01-27 |
| 2015 | 8.80% | USD 0.523 | USD0.048 | 2015-12-31 |
| USD0.047 | 2015-11-27 |
| USD0.044 | 2015-10-27 |
| USD0.046 | 2015-09-25 |
| USD0.045 | 2015-08-27 |
| USD0.042 | 2015-07-27 |
| USD0.045 | 2015-06-26 |
| USD0.042 | 2015-05-27 |
| USD0.042 | 2015-04-27 |
| USD0.04 | 2015-03-27 |
| USD0.045 | 2015-02-27 |
| USD0.037 | 2015-01-27 |
| 2014 | 11.62% | USD 0.69 | USD0.05 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.046 | 2014-11-26 |
| USD0.042 | 2014-10-31 |
| USD0.038 | 2014-10-27 |
| USD0.038 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 11.46% | USD 0.681 | USD0.04 | 2013-12-31 |
| USD0.13275 | 2013-12-12 |
| USD0.044 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 11.38% | USD 0.676 | USD0.046 | 2012-12-31 |
| USD0.10378 | 2012-12-13 |
| USD0.053 | 2012-11-30 |
| USD0.056 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 12.91% | USD 0.767 | USD0.047 | 2011-12-30 |
| USD0.1671 | 2011-12-08 |
| USD0.048 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.05 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.064 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 16.06% | USD 0.954 | USD0.062 | 2010-12-31 |
| USD0.3598 | 2010-12-09 |
| USD0.058 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.061 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.059 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 12.13% | USD 0.72 | USD0.06 | 2009-12-31 |
| USD0.1727 | 2009-12-10 |
| USD0.053 | 2009-11-27 |
| USD0.051 | 2009-10-27 |
| USD0.054 | 2009-09-25 |
| USD0.052 | 2009-08-27 |
| USD0.044 | 2009-07-27 |
| USD0.0416 | 2009-06-11 |
| USD0.04 | 2009-05-14 |
| USD0.044 | 2009-04-16 |
| USD0.043 | 2009-03-12 |
| USD0.039 | 2009-02-12 |
| USD0.026 | 2009-01-15 |
| 2008 | 9.80% | USD 0.582 | USD0.095 | 2008-12-11 |
| USD0.046 | 2008-11-13 |
| USD0.051 | 2008-10-16 |
| USD0.043 | 2008-09-11 |
| USD0.048 | 2008-08-14 |
| USD0.044 | 2008-07-10 |
| USD0.044 | 2008-06-12 |
| USD0.044 | 2008-05-15 |
| USD0.044 | 2008-04-10 |
| USD0.045 | 2008-03-13 |
| USD0.03 | 2008-02-14 |
| USD0.048 | 2008-01-10 |
| 2007 | 10.03% | USD 0.596 | USD0.084 | 2007-12-13 |
| USD0.046 | 2007-11-15 |
| USD0.044 | 2007-10-11 |
| USD0.044 | 2007-09-13 |
| USD0.044 | 2007-08-27 |
| USD0.056 | 2007-07-27 |
| USD0.046 | 2007-06-27 |
| USD0.045 | 2007-05-25 |
| USD0.055 | 2007-04-27 |
| USD0.046 | 2007-03-27 |
| USD0.046 | 2007-02-27 |
| USD0.04 | 2007-01-26 |
| 2006 | 9.04% | USD 0.537 | USD0.056 | 2006-12-29 |
| USD0.046 | 2006-11-27 |
| USD0.046 | 2006-10-27 |
| USD0.044 | 2006-09-27 |
| USD0.045 | 2006-08-25 |
| USD0.043 | 2006-07-27 |
| USD0.045 | 2006-06-27 |
| USD0.048 | 2006-05-26 |
| USD0.046 | 2006-04-27 |
| USD0.038 | 2006-03-27 |
| USD0.042 | 2006-02-27 |
| USD0.038 | 2006-01-27 |
| 2005 | 8.55% | USD 0.508 | USD0.05 | 2005-12-30 |
| USD0.046 | 2005-11-25 |
| USD0.04 | 2005-10-27 |
| USD0.04 | 2005-09-27 |
| USD0.043 | 2005-08-26 |
| USD0.041 | 2005-07-27 |
| USD0.045 | 2005-06-27 |
| USD0.046 | 2005-05-27 |
| USD0.041 | 2005-04-27 |
| USD0.038 | 2005-03-24 |
| USD0.043 | 2005-02-25 |
| USD0.035 | 2005-01-27 |
| 2004 | 8.92% | USD 0.53 | USD0.049 | 2004-12-31 |
| USD0.046 | 2004-11-26 |
| USD0.043 | 2004-10-27 |
| USD0.037 | 2004-09-27 |
| USD0.043 | 2004-08-27 |
| USD0.042 | 2004-07-27 |
| USD0.041 | 2004-06-25 |
| USD0.042 | 2004-05-13 |
| USD0.04 | 2004-04-27 |
| USD0.035 | 2004-03-26 |
| USD0.035 | 2004-03-11 |
| USD0.042 | 2004-02-27 |
| USD0.035 | 2004-01-27 |
| 2003 | 8.03% | USD 0.477 | USD0.047 | 2003-12-31 |
| USD0.044 | 2003-11-26 |
| USD0.039 | 2003-10-27 |
| USD0.048 | 2003-09-26 |
| USD0.048 | 2003-09-11 |
| USD0.049 | 2003-08-27 |
| USD0.038 | 2003-07-25 |
| USD0.046 | 2003-06-27 |
| USD0.04 | 2003-05-27 |
| USD0.041 | 2003-04-25 |
| USD0.037 | 2003-03-31 |
| 2002 | 7.79% | USD 0.463 | USD0.055 | 2002-12-31 |
| USD0.042 | 2002-10-25 |
| USD0.058 | 2002-09-27 |
| USD0.044 | 2002-08-30 |
| USD0.05 | 2002-07-26 |
| USD0.054 | 2002-06-13 |
| USD0.062 | 2002-03-27 |
| USD0.055 | 2002-02-27 |
| USD0.043 | 2002-01-31 |
| 2001 | 11.36% | USD 0.675 | USD0.075 | 2001-12-31 |
| USD0.051 | 2001-11-15 |
| USD0.055 | 2001-10-26 |
| USD0.06 | 2001-09-20 |
| USD0.048 | 2001-08-27 |
| USD0.061 | 2001-07-27 |
| USD0.062 | 2001-06-29 |
| USD0.047 | 2001-05-25 |
| USD0.051 | 2001-04-12 |
| USD0.064 | 2001-03-27 |
| USD0.054 | 2001-02-27 |
| USD0.047 | 2001-01-26 |
| 2000 | 10.81% | USD 0.642 | USD0.075 | 2000-12-29 |
| USD0.047 | 2000-11-27 |
| USD0.057 | 2000-10-27 |
| USD0.062 | 2000-09-27 |
| USD0.064 | 2000-08-25 |
| USD0.065 | 2000-07-12 |
| USD0.062 | 2000-06-27 |
| USD0.068 | 2000-05-26 |
| USD0.07 | 2000-04-28 |
| USD0.072 | 2000-03-27 |