IVY APOLLO MULTI-ASSET INCOME FUND CLASS A(IMAAX) USD 9.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.91% | USD 0.087 | USD0.087 | 2023-03-22 |
2022 | 9.10% | USD 0.874 | USD0.623 | 2022-12-15 |
USD0.082 | 2022-09-15 |
USD0.109 | 2022-06-07 |
USD0.06 | 2022-03-10 |
2021 | 5.14% | USD 0.493 | USD0.2934 | 2021-12-16 |
USD0.08 | 2021-09-16 |
USD0.07 | 2021-06-10 |
USD0.05 | 2021-03-11 |
2020 | 4.37% | USD 0.42 | USD0.2297 | 2020-12-10 |
USD0.07 | 2020-09-10 |
USD0.07 | 2020-06-11 |
USD0.05 | 2020-03-12 |
2019 | 5.99% | USD 0.575 | USD0.3652 | 2019-12-12 |
USD0.07 | 2019-09-12 |
USD0.07 | 2019-06-13 |
USD0.07 | 2019-03-14 |
2018 | 8.32% | USD 0.799 | USD0.5888 | 2018-12-13 |
USD0.07 | 2018-09-13 |
USD0.07 | 2018-06-14 |
USD0.07 | 2018-03-15 |
2017 | 4.24% | USD 0.407 | USD0.2168 | 2017-12-14 |
USD0.07 | 2017-09-14 |
USD0.07 | 2017-06-15 |
USD0.05 | 2017-03-16 |
2016 | 3.33% | USD 0.32 | USD0.1297 | 2016-12-08 |
USD0.07 | 2016-09-15 |
USD0.07 | 2016-06-16 |
USD0.05 | 2016-03-10 |
2015 | 0.37% | USD 0.036 | USD0.0358 | 2015-12-10 |