IVY MUNICIPAL BOND FUND CLASS N(IMBNX) USD 10.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.66% | USD 0.067 | USD0.0323 | 2023-02-28 |
USD0.0343 | 2023-01-31 |
2022 | 4.29% | USD 0.432 | USD0.0333 | 2022-12-30 |
USD0.026 | 2022-12-15 |
USD0.0324 | 2022-11-30 |
USD0.0356 | 2022-10-31 |
USD0.034 | 2022-09-30 |
USD0.0347 | 2022-08-31 |
USD0.0348 | 2022-07-29 |
USD0.0334 | 2022-06-30 |
USD0.0333 | 2022-05-27 |
USD0.0307 | 2022-04-27 |
USD0.028 | 2022-03-31 |
USD0.0252 | 2022-03-25 |
USD0.025 | 2022-02-28 |
USD0.026 | 2022-01-31 |
2021 | 3.57% | USD 0.361 | USD0.031 | 2021-12-31 |
USD0.1076 | 2021-12-16 |
USD0.0249 | 2021-11-26 |
USD0.0205 | 2021-10-27 |
USD0.02 | 2021-09-30 |
USD0.02 | 2021-08-31 |
USD0.0198 | 2021-07-27 |
USD0.0208 | 2021-06-25 |
USD0.02 | 2021-05-27 |
USD0.0202 | 2021-04-27 |
USD0.0184 | 2021-03-26 |
USD0.0211 | 2021-02-26 |
USD0.0164 | 2021-01-27 |
2020 | 3.10% | USD 0.313 | USD0.0259 | 2020-12-31 |
USD0.0256 | 2020-11-27 |
USD0.0229 | 2020-10-27 |
USD0.0259 | 2020-09-25 |
USD0.026 | 2020-08-27 |
USD0.0247 | 2020-07-27 |
USD0.029 | 2020-06-26 |
USD0.0268 | 2020-05-27 |
USD0.0265 | 2020-04-27 |
USD0.0274 | 2020-03-27 |
USD0.0289 | 2020-02-27 |
USD0.0231 | 2020-01-27 |
2019 | 2.01% | USD 0.203 | USD0.00119 | 2019-12-31 |
USD0.00111 | 2019-11-27 |
USD0.00101 | 2019-10-25 |
USD0.0012 | 2019-09-27 |
USD0.00112 | 2019-08-27 |
USD0.00116 | 2019-07-26 |
USD0.033 | 2019-06-27 |
USD0.031 | 2019-05-24 |
USD0.035 | 2019-04-26 |
USD0.032 | 2019-03-27 |
USD0.036 | 2019-02-27 |
USD0.029 | 2019-01-25 |
2018 | 4.40% | USD 0.444 | USD0.041 | 2018-12-31 |
USD0.036 | 2018-11-27 |
USD0.036 | 2018-10-26 |
USD0.036 | 2018-09-27 |
USD0.037 | 2018-08-27 |
USD0.038 | 2018-07-27 |
USD0.037 | 2018-06-27 |
USD0.036 | 2018-05-25 |
USD0.042 | 2018-04-27 |
USD0.035 | 2018-03-27 |
USD0.037 | 2018-02-27 |
USD0.033 | 2018-01-26 |
2017 | 1.72% | USD 0.174 | USD0.042 | 2017-12-29 |
USD0.035 | 2017-11-27 |
USD0.034 | 2017-10-27 |
USD0.031 | 2017-09-27 |
USD0.032 | 2017-08-25 |