IVY CUNDILL GLOBAL VALUE FUND CLASS A(ICDAX) USD 15.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.84% | USD 1.514 | USD1.514 | 2022-12-15 |
2021 | 2.74% | USD 0.422 | USD0.422 | 2021-12-16 |
2020 | 1.18% | USD 0.182 | USD0.1818 | 2020-12-10 |
2019 | 2.35% | USD 0.362 | USD0.3618 | 2019-12-12 |
2018 | 12.84% | USD 1.976 | USD1.9764 | 2018-12-13 |
2017 | 0.99% | USD 0.153 | USD0.1526 | 2017-12-14 |
2016 | 0.38% | USD 0.058 | USD0.058 | 2016-12-08 |
2015 | 0.83% | USD 0.127 | USD0.127 | 2015-12-10 |
2013 | 0.06% | USD 0.01 | USD0.01 | 2013-12-12 |
2011 | 0.05% | USD 0.008 | USD0.0082 | 2011-12-08 |
2010 | 0.26% | USD 0.04 | USD0.04 | 2010-04-30 |
2009 | 0.69% | USD 0.106 | USD0.1062 | 2009-12-10 |
2008 | 0.19% | USD 0.029 | USD0.0291 | 2008-12-11 |
2007 | 9.69% | USD 1.491 | USD1.4907 | 2007-12-13 |
2006 | 5.56% | USD 0.856 | USD0.2625 | 2006-12-14 |
USD0.5939 | 2006-12-11 |
2005 | 4.20% | USD 0.646 | USD0.6458 | 2005-12-15 |
2004 | 0.45% | USD 0.069 | USD0.0693 | 2004-12-16 |
2003 | 0.23% | USD 0.035 | USD0.035 | 2003-12-18 |
2002 | 0.50% | USD 0.076 | USD0.0764 | 2002-12-20 |