IVY ASSET STRATEGY FUND CLASS E(IASEX) USD 26.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.43% | USD 0.115 | USD0.083 | 2022-06-07 |
USD0.032 | 2022-03-10 |
2021 | 10.60% | USD 2.848 | USD2.4961 | 2021-12-16 |
USD0.125 | 2021-09-16 |
USD0.19 | 2021-06-10 |
USD0.037 | 2021-03-11 |
2020 | 2.48% | USD 0.666 | USD0.4369 | 2020-12-10 |
USD0.101 | 2020-09-10 |
USD0.092 | 2020-06-11 |
USD0.036 | 2020-03-12 |
2019 | 4.75% | USD 1.278 | USD1.0676 | 2019-12-12 |
USD0.097 | 2019-09-12 |
USD0.058 | 2019-06-13 |
USD0.055 | 2019-03-14 |
2018 | 14.26% | USD 3.832 | USD0.1302 | 2018-12-13 |
USD3.484 | 2018-10-31 |
USD0.111 | 2018-09-13 |
USD0.107 | 2018-06-14 |
2017 | 2.75% | USD 0.74 | USD0.74 | 2017-12-14 |
2015 | 5.29% | USD 1.423 | USD1.4231 | 2015-12-10 |
2014 | 18.44% | USD 4.957 | USD4.9574 | 2014-12-11 |
2013 | 0.53% | USD 0.142 | USD0.142 | 2013-12-12 |
2012 | 2.46% | USD 0.661 | USD0.6605 | 2012-12-13 |
2011 | 1.04% | USD 0.279 | USD0.2786 | 2011-12-08 |
2010 | 0.35% | USD 0.094 | USD0.049 | 2010-12-09 |
USD0.045 | 2010-04-30 |
2009 | 0.37% | USD 0.1 | USD0.0999 | 2009-12-10 |
2008 | 8.79% | USD 2.362 | USD2.3617 | 2008-12-11 |
2007 | 0.96% | USD 0.259 | USD0.1485 | 2007-12-13 |
USD0.11 | 2007-06-14 |