IVY BALANCED FUND CLASS C(IBNCX) USD 18.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.11% | USD 0.021 | USD0.021 | 2023-03-22 |
2022 | 25.16% | USD 4.677 | USD4.677 | 2022-12-15 |
2021 | 15.78% | USD 2.934 | USD2.9341 | 2021-12-16 |
2020 | 8.69% | USD 1.615 | USD1.5867 | 2020-12-10 |
USD0.015 | 2020-09-10 |
USD0.013 | 2020-06-11 |
2019 | 9.22% | USD 1.713 | USD1.6461 | 2019-12-12 |
USD0.036 | 2019-09-12 |
USD0.031 | 2019-06-13 |
2018 | 12.81% | USD 2.382 | USD2.3023 | 2018-12-13 |
USD0.056 | 2018-09-13 |
USD0.024 | 2018-06-14 |
2017 | 5.26% | USD 0.978 | USD0.8315 | 2017-12-14 |
USD0.026 | 2017-09-14 |
USD0.12 | 2017-06-15 |
2016 | 2.31% | USD 0.43 | USD0.4096 | 2016-12-08 |
USD0.002 | 2016-09-15 |
USD0.018 | 2016-06-16 |
2015 | 6.91% | USD 1.284 | USD1.273 | 2015-12-10 |
USD0.011 | 2015-06-11 |
2014 | 3.90% | USD 0.725 | USD0.725 | 2014-12-11 |
2013 | 2.53% | USD 0.47 | USD0.47 | 2013-12-12 |
2012 | 1.14% | USD 0.212 | USD0.2065 | 2012-12-13 |
USD0.005 | 2012-06-14 |
2011 | 0.79% | USD 0.147 | USD0.1465 | 2011-12-08 |
2010 | 0.49% | USD 0.092 | USD0.053 | 2010-12-09 |
USD0.014 | 2010-09-16 |
USD0.006 | 2010-06-10 |
USD0.011 | 2010-04-01 |
USD0.008 | 2010-03-11 |
2009 | 0.73% | USD 0.136 | USD0.0578 | 2009-12-10 |
USD0.021 | 2009-09-10 |
USD0.032 | 2009-06-11 |
USD0.025 | 2009-03-12 |
2008 | 0.27% | USD 0.05 | USD0.022 | 2008-09-11 |
USD0.014 | 2008-06-12 |
USD0.014 | 2008-03-13 |
2007 | 3.14% | USD 0.583 | USD0.5429 | 2007-12-13 |
USD0.013 | 2007-09-13 |
USD0.015 | 2007-06-14 |
USD0.012 | 2007-03-15 |
2006 | 0.27% | USD 0.051 | USD0.029 | 2006-12-14 |
USD0.011 | 2006-09-14 |
USD0.011 | 2006-06-15 |
2005 | 0.05% | USD 0.01 | USD0.01 | 2005-12-15 |
2004 | 0.17% | USD 0.032 | USD0.024 | 2004-12-16 |
USD0.008 | 2004-03-11 |