IVY CUNDILL GLOBAL VALUE FUND CLASS I(ICVIX) USD 15.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.50% | USD 1.514 | USD1.514 | 2022-12-15 |
| 2021 | 3.06% | USD 0.487 | USD0.4874 | 2021-12-16 |
| 2020 | 1.53% | USD 0.243 | USD0.2433 | 2020-12-10 |
| 2019 | 2.69% | USD 0.429 | USD0.4292 | 2019-12-12 |
| 2018 | 12.88% | USD 2.052 | USD2.0524 | 2018-12-13 |
| 2017 | 1.46% | USD 0.233 | USD0.2326 | 2017-12-14 |
| 2016 | 0.85% | USD 0.135 | USD0.135 | 2016-12-08 |
| 2015 | 1.60% | USD 0.255 | USD0.255 | 2015-12-10 |
| 2013 | 0.56% | USD 0.09 | USD0.09 | 2013-12-12 |
| 2011 | 0.62% | USD 0.099 | USD0.0986 | 2011-12-08 |
| 2009 | 1.07% | USD 0.17 | USD0.1704 | 2009-12-10 |
| 2008 | 0.57% | USD 0.09 | USD0.0901 | 2008-12-11 |
| 2007 | 9.73% | USD 1.55 | USD1.5497 | 2007-12-13 |