IVY ASSET STRATEGY FUND CLASS N(IASTX) USD 19.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.093 | USD0.093 | 2023-03-22 |
| 2022 | 16.90% | USD 3.278 | USD3.027 | 2022-12-15 |
| USD0.105 | 2022-09-15 |
| USD0.094 | 2022-06-07 |
| USD0.052 | 2022-03-10 |
| 2021 | 14.97% | USD 2.904 | USD2.5066 | 2021-12-16 |
| USD0.152 | 2021-09-16 |
| USD0.192 | 2021-06-10 |
| USD0.053 | 2021-03-11 |
| 2020 | 3.73% | USD 0.724 | USD0.4518 | 2020-12-10 |
| USD0.125 | 2020-09-10 |
| USD0.095 | 2020-06-11 |
| USD0.052 | 2020-03-12 |
| 2019 | 6.84% | USD 1.327 | USD1.0845 | 2019-12-12 |
| USD0.111 | 2019-09-12 |
| USD0.072 | 2019-06-13 |
| USD0.059 | 2019-03-14 |
| 2018 | 20.17% | USD 3.912 | USD0.1372 | 2018-12-13 |
| USD3.496 | 2018-10-31 |
| USD0.144 | 2018-09-13 |
| USD0.135 | 2018-06-14 |
| 2017 | 4.41% | USD 0.855 | USD0.8549 | 2017-12-14 |
| 2015 | 7.81% | USD 1.516 | USD1.5157 | 2015-12-10 |
| 2014 | 25.85% | USD 5.014 | USD5.0144 | 2014-12-11 |