IVY GLOBAL EQUITY INCOME FUND CLASS A(IBIAX) USD 8.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.07% | USD 0.006 | USD0.006 | 2023-03-22 |
2022 | 59.04% | USD 4.906 | USD4.799 | 2022-12-15 |
USD0.019 | 2022-09-15 |
USD0.088 | 2022-06-07 |
2021 | 13.98% | USD 1.162 | USD0.8717 | 2021-12-16 |
USD0.09 | 2021-09-16 |
USD0.17 | 2021-06-10 |
USD0.03 | 2021-03-11 |
2020 | 4.75% | USD 0.395 | USD0.2451 | 2020-12-10 |
USD0.07 | 2020-09-10 |
USD0.06 | 2020-06-11 |
USD0.02 | 2020-03-12 |
2019 | 5.32% | USD 0.442 | USD0.2123 | 2019-12-12 |
USD0.07 | 2019-09-12 |
USD0.12 | 2019-06-13 |
USD0.04 | 2019-03-14 |
2018 | 22.34% | USD 1.856 | USD1.6639 | 2018-12-13 |
USD0.07 | 2018-09-13 |
USD0.12 | 2018-06-14 |
USD0.0025 | 2018-03-15 |
2017 | 4.19% | USD 0.349 | USD0.0735 | 2017-12-14 |
USD0.085 | 2017-09-14 |
USD0.14 | 2017-06-15 |
USD0.05 | 2017-03-16 |
2016 | 4.91% | USD 0.408 | USD0.108 | 2016-12-08 |
USD0.11 | 2016-09-15 |
USD0.16 | 2016-06-16 |
USD0.03 | 2016-03-10 |
2015 | 9.06% | USD 0.753 | USD0.4725 | 2015-12-10 |
USD0.11 | 2015-09-10 |
USD0.14 | 2015-06-11 |
USD0.03 | 2015-03-12 |
2014 | 9.29% | USD 0.772 | USD0.3917 | 2014-12-11 |
USD0.1 | 2014-09-11 |
USD0.18 | 2014-06-12 |
USD0.1 | 2014-03-13 |
2013 | 6.08% | USD 0.505 | USD0.2052 | 2013-12-12 |
USD0.1 | 2013-09-12 |
USD0.16 | 2013-06-13 |
USD0.04 | 2013-03-14 |
2012 | 4.01% | USD 0.333 | USD0.2529 | 2012-12-13 |
USD0.08 | 2012-09-13 |