IVY CORE EQUITY FUND CLASS E(ICFEX) USD 21.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 11.89% | USD 2.513 | USD2.5127 | 2021-12-16 |
2020 | 2.05% | USD 0.433 | USD0.4331 | 2020-12-10 |
2019 | 7.10% | USD 1.501 | USD1.5007 | 2019-12-12 |
2018 | 9.38% | USD 1.983 | USD1.9826 | 2018-12-13 |
2017 | 4.40% | USD 0.931 | USD0.2202 | 2017-12-14 |
USD0.711 | 2017-10-10 |
2016 | 2.29% | USD 0.485 | USD0.4851 | 2016-12-08 |
2015 | 4.53% | USD 0.958 | USD0.9583 | 2015-12-10 |
2014 | 5.11% | USD 1.08 | USD1.0799 | 2014-12-11 |
2013 | 3.83% | USD 0.809 | USD0.809 | 2013-12-12 |
2012 | 0.58% | USD 0.122 | USD0.1219 | 2012-12-13 |
2011 | 1.78% | USD 0.375 | USD0.3754 | 2011-12-08 |
2010 | 0.81% | USD 0.172 | USD0.1719 | 2010-12-09 |
2009 | 0.11% | USD 0.024 | USD0.0238 | 2009-12-10 |
2008 | 0.08% | USD 0.018 | USD0.0175 | 2008-12-11 |
2007 | 4.49% | USD 0.95 | USD0.95 | 2007-12-13 |