IVY CUNDILL GLOBAL VALUE FUND CLASS C(ICDCX) USD 13.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.85% | USD 1.514 | USD1.514 | 2022-12-15 |
| 2021 | 2.10% | USD 0.293 | USD0.2933 | 2021-12-16 |
| 2020 | 0.65% | USD 0.091 | USD0.0906 | 2020-12-10 |
| 2019 | 2.03% | USD 0.284 | USD0.2836 | 2019-12-12 |
| 2018 | 13.66% | USD 1.906 | USD1.9064 | 2018-12-13 |
| 2017 | 0.29% | USD 0.041 | USD0.0411 | 2017-12-14 |
| 2015 | 0.29% | USD 0.041 | USD0.041 | 2015-12-10 |
| 2010 | 0.18% | USD 0.025 | USD0.025 | 2010-04-30 |
| 2009 | 0.42% | USD 0.059 | USD0.0592 | 2009-12-10 |
| 2007 | 9.95% | USD 1.39 | USD1.3897 | 2007-12-13 |
| 2006 | 5.45% | USD 0.761 | USD0.7614 | 2006-12-14 |
| 2005 | 4.10% | USD 0.573 | USD0.5418 | 2005-12-15 |
| USD0.031 | 2005-04-22 |
| 2002 | 0.55% | USD 0.076 | USD0.0764 | 2002-12-20 |