IVY BALANCED FUND CLASS A(IBNAX) USD 18.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.063 | USD0.063 | 2023-03-22 |
2022 | 25.27% | USD 4.792 | USD4.686 | 2022-12-15 |
USD0.053 | 2022-09-15 |
USD0.027 | 2022-06-07 |
USD0.026 | 2022-03-10 |
2021 | 16.61% | USD 3.149 | USD3.0887 | 2021-12-16 |
USD0.025 | 2021-09-16 |
USD0.015 | 2021-06-10 |
USD0.02 | 2021-03-11 |
2020 | 9.31% | USD 1.765 | USD1.6347 | 2020-12-10 |
USD0.06 | 2020-09-10 |
USD0.04 | 2020-06-11 |
USD0.03 | 2020-03-12 |
2019 | 9.93% | USD 1.883 | USD1.6925 | 2019-12-12 |
USD0.08 | 2019-09-12 |
USD0.08 | 2019-06-13 |
USD0.03 | 2019-03-14 |
2018 | 13.50% | USD 2.559 | USD2.3493 | 2018-12-13 |
USD0.1 | 2018-09-13 |
USD0.08 | 2018-06-14 |
USD0.03 | 2018-03-15 |
2017 | 6.07% | USD 1.15 | USD0.8761 | 2017-12-14 |
USD0.1 | 2017-09-14 |
USD0.134 | 2017-06-15 |
USD0.04 | 2017-03-16 |
2016 | 2.85% | USD 0.54 | USD0.4496 | 2016-12-08 |
USD0.045 | 2016-09-15 |
USD0.045 | 2016-06-16 |
2015 | 7.68% | USD 1.456 | USD1.346 | 2015-12-10 |
USD0.045 | 2015-09-10 |
USD0.045 | 2015-06-11 |
USD0.02 | 2015-03-12 |
2014 | 4.73% | USD 0.896 | USD0.835 | 2014-12-11 |
USD0.023 | 2014-09-11 |
USD0.023 | 2014-06-12 |
USD0.015 | 2014-03-13 |
2013 | 3.28% | USD 0.621 | USD0.581 | 2013-12-12 |
USD0.015 | 2013-09-12 |
USD0.015 | 2013-06-13 |
USD0.01 | 2013-03-14 |
2012 | 1.78% | USD 0.337 | USD0.2522 | 2012-12-13 |
USD0.025 | 2012-09-13 |
USD0.03 | 2012-06-14 |
USD0.03 | 2012-03-15 |
2011 | 1.36% | USD 0.259 | USD0.1785 | 2011-12-08 |
USD0.03 | 2011-09-15 |
USD0.03 | 2011-06-16 |
USD0.02 | 2011-03-10 |
2010 | 1.02% | USD 0.194 | USD0.077 | 2010-12-09 |
USD0.041 | 2010-09-16 |
USD0.032 | 2010-06-10 |
USD0.012 | 2010-04-01 |
USD0.032 | 2010-03-11 |
2009 | 1.17% | USD 0.221 | USD0.081 | 2009-12-10 |
USD0.045 | 2009-09-10 |
USD0.05 | 2009-06-11 |
USD0.045 | 2009-03-12 |
2008 | 0.83% | USD 0.157 | USD0.022 | 2008-12-11 |
USD0.045 | 2008-09-11 |
USD0.045 | 2008-06-12 |
USD0.045 | 2008-03-13 |
2007 | 3.73% | USD 0.708 | USD0.5779 | 2007-12-13 |
USD0.045 | 2007-09-13 |
USD0.045 | 2007-06-14 |
USD0.04 | 2007-03-15 |
2006 | 0.92% | USD 0.175 | USD0.06 | 2006-12-14 |
USD0.04 | 2006-09-14 |
USD0.04 | 2006-06-15 |
USD0.035 | 2006-03-16 |
2005 | 0.63% | USD 0.12 | USD0.042 | 2005-12-15 |
USD0.03 | 2005-09-15 |
USD0.028 | 2005-06-16 |
USD0.02 | 2005-03-10 |
2004 | 0.75% | USD 0.142 | USD0.064 | 2004-12-16 |
USD0.026 | 2004-09-16 |
USD0.026 | 2004-06-17 |
USD0.026 | 2004-03-11 |
2003 | 0.09% | USD 0.017 | USD0.017 | 2003-12-18 |