IVY BOND FUND CLASS I(IBJIX) USD 15.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.114 | USD0.04 | 2023-03-22 |
| USD0.036 | 2023-02-22 |
| USD0.038 | 2023-01-20 |
| 2022 | 1.60% | USD 0.252 | USD0.071 | 2022-12-15 |
| USD0.035 | 2022-11-10 |
| USD0.016 | 2022-10-13 |
| USD0.044 | 2022-09-15 |
| USD0.011 | 2022-08-11 |
| USD0.014 | 2022-07-14 |
| USD0.013 | 2022-06-07 |
| USD0.009 | 2022-05-12 |
| USD0.013 | 2022-04-14 |
| USD0.011 | 2022-03-10 |
| USD0.01 | 2022-02-10 |
| USD0.005 | 2022-01-13 |
| 2021 | 2.12% | USD 0.334 | USD0.2201 | 2021-12-16 |
| USD0.01 | 2021-11-11 |
| USD0.009 | 2021-10-14 |
| USD0.011 | 2021-09-16 |
| USD0.01 | 2021-08-12 |
| USD0.011 | 2021-07-15 |
| USD0.012 | 2021-06-10 |
| USD0.011 | 2021-05-13 |
| USD0.012 | 2021-04-15 |
| USD0.011 | 2021-03-11 |
| USD0.011 | 2021-02-11 |
| USD0.006 | 2021-01-14 |
| 2020 | 5.32% | USD 0.838 | USD0.7036 | 2020-12-10 |
| USD0.013 | 2020-11-12 |
| USD0.012 | 2020-10-15 |
| USD0.013 | 2020-09-10 |
| USD0.012 | 2020-08-13 |
| USD0.013 | 2020-07-16 |
| USD0.013 | 2020-06-11 |
| USD0.012 | 2020-05-14 |
| USD0.013 | 2020-04-16 |
| USD0.013 | 2020-03-12 |
| USD0.012 | 2020-02-13 |
| USD0.008 | 2020-01-16 |
| 2019 | 1.14% | USD 0.18 | USD0.0448 | 2019-12-12 |
| USD0.013 | 2019-11-14 |
| USD0.012 | 2019-10-10 |
| USD0.013 | 2019-09-12 |
| USD0.013 | 2019-08-15 |
| USD0.013 | 2019-07-11 |
| USD0.013 | 2019-06-13 |
| USD0.013 | 2019-05-16 |
| USD0.013 | 2019-04-11 |
| USD0.012 | 2019-03-14 |
| USD0.013 | 2019-02-14 |
| USD0.007 | 2019-01-10 |
| 2018 | 1.12% | USD 0.177 | USD0.044 | 2018-12-13 |
| USD0.013 | 2018-11-15 |
| USD0.012 | 2018-10-11 |
| USD0.013 | 2018-09-13 |
| USD0.012 | 2018-08-16 |
| USD0.012 | 2018-07-12 |
| USD0.013 | 2018-06-14 |
| USD0.013 | 2018-05-10 |
| USD0.013 | 2018-04-12 |
| USD0.013 | 2018-03-15 |
| USD0.012 | 2018-02-15 |
| USD0.007 | 2018-01-11 |
| 2017 | 0.27% | USD 0.042 | USD0.0294 | 2017-12-14 |
| USD0.013 | 2017-11-16 |