IVY INTERNATIONAL CORE EQUITY FUND CLASS I(ICEIX) USD 19.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.97% | USD 0.19 | USD0.19 | 2022-12-15 |
2021 | 3.04% | USD 0.596 | USD0.5955 | 2021-12-16 |
2020 | 1.29% | USD 0.254 | USD0.2538 | 2020-12-10 |
2019 | 2.54% | USD 0.499 | USD0.4986 | 2019-12-12 |
2018 | 7.82% | USD 1.535 | USD0.1975 | 2018-12-13 |
USD1.337 | 2018-10-31 |
2017 | 1.34% | USD 0.263 | USD0.263 | 2017-12-14 |
2016 | 1.62% | USD 0.318 | USD0.3177 | 2016-12-08 |
2015 | 0.99% | USD 0.194 | USD0.1936 | 2015-12-10 |
2014 | 10.63% | USD 2.085 | USD2.0854 | 2014-12-11 |
2013 | 2.14% | USD 0.42 | USD0.4203 | 2013-12-12 |
2012 | 1.43% | USD 0.28 | USD0.28 | 2012-12-13 |
2011 | 2.78% | USD 0.545 | USD0.5446 | 2011-12-08 |
2010 | 1.24% | USD 0.244 | USD0.205 | 2010-12-09 |
USD0.039 | 2010-04-30 |
2009 | 0.91% | USD 0.179 | USD0.1788 | 2009-12-10 |
2008 | 3.01% | USD 0.59 | USD0.59 | 2008-12-11 |
2007 | 8.52% | USD 1.672 | USD1.6715 | 2007-12-13 |