IVY GOVERNMENT SECURITIES FUND CLASS N(IGJNX) USD 4.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.021 | USD0.0102 | 2023-02-28 |
| USD0.0104 | 2023-01-31 |
| 2022 | 2.17% | USD 0.106 | USD0.01476 | 2022-12-30 |
| USD0.01013 | 2022-11-30 |
| USD0.00856 | 2022-10-31 |
| USD0.00767 | 2022-09-30 |
| USD0.00654 | 2022-08-31 |
| USD0.00525 | 2022-07-29 |
| USD0.00451 | 2022-06-30 |
| USD0.005 | 2022-05-31 |
| USD0.0054 | 2022-05-27 |
| USD0.005 | 2022-04-29 |
| USD0.00472 | 2022-04-27 |
| USD0.005 | 2022-03-31 |
| USD0.00399 | 2022-03-25 |
| USD0.004 | 2022-02-28 |
| USD0.00472 | 2022-02-25 |
| USD0.006 | 2022-01-31 |
| USD0.00487 | 2022-01-27 |
| 2021 | 1.87% | USD 0.091 | USD0.00711 | 2021-12-31 |
| USD0.00563 | 2021-11-26 |
| USD0.00586 | 2021-10-27 |
| USD0.007 | 2021-09-30 |
| USD0.00626 | 2021-09-27 |
| USD0.006 | 2021-08-31 |
| USD0.00644 | 2021-08-27 |
| USD0.00711 | 2021-07-27 |
| USD0.0063 | 2021-06-25 |
| USD0.00665 | 2021-05-27 |
| USD0.0061 | 2021-04-27 |
| USD0.00555 | 2021-03-26 |
| USD0.01011 | 2021-02-26 |
| USD0.00492 | 2021-01-27 |
| 2020 | 1.79% | USD 0.088 | USD0.00682 | 2020-12-31 |
| USD0.00671 | 2020-11-27 |
| USD0.00619 | 2020-10-27 |
| USD0.00683 | 2020-09-25 |
| USD0.00733 | 2020-08-27 |
| USD0.00697 | 2020-07-27 |
| USD0.00917 | 2020-06-26 |
| USD0.00757 | 2020-05-27 |
| USD0.00761 | 2020-04-27 |
| USD0.00751 | 2020-03-27 |
| USD0.00802 | 2020-02-27 |
| USD0.00682 | 2020-01-27 |
| 2019 | 2.16% | USD 0.106 | USD0.00934 | 2019-12-31 |
| USD0.00922 | 2019-11-27 |
| USD0.00798 | 2019-10-25 |
| USD0.00945 | 2019-09-27 |
| USD0.00858 | 2019-08-27 |
| USD0.00903 | 2019-07-26 |
| USD0.009 | 2019-06-27 |
| USD0.009 | 2019-05-24 |
| USD0.009 | 2019-04-26 |
| USD0.008 | 2019-03-27 |
| USD0.01 | 2019-02-27 |
| USD0.007 | 2019-01-25 |
| 2018 | 2.09% | USD 0.102 | USD0.01 | 2018-12-31 |
| USD0.009 | 2018-11-27 |
| USD0.009 | 2018-10-26 |
| USD0.009 | 2018-09-27 |
| USD0.009 | 2018-08-27 |
| USD0.009 | 2018-07-27 |
| USD0.008 | 2018-06-27 |
| USD0.008 | 2018-05-25 |
| USD0.009 | 2018-04-27 |
| USD0.007 | 2018-03-27 |
| USD0.008 | 2018-02-27 |
| USD0.007 | 2018-01-26 |
| 2017 | 0.33% | USD 0.016 | USD0.009 | 2017-12-29 |
| USD0.007 | 2017-11-27 |