IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CLASS I(IMHIX) USD 9.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.045 | USD0.0215 | 2023-02-28 |
USD0.0234 | 2023-01-31 |
2022 | 4.65% | USD 0.427 | USD0.0237 | 2022-12-30 |
USD0.027 | 2022-12-15 |
USD0.0241 | 2022-11-30 |
USD0.0249 | 2022-10-31 |
USD0.0236 | 2022-09-30 |
USD0.0254 | 2022-08-31 |
USD0.0261 | 2022-07-29 |
USD0.0254 | 2022-06-30 |
USD0.0259 | 2022-05-31 |
USD0.025 | 2022-04-29 |
USD0.0376 | 2022-04-27 |
USD0.025 | 2022-03-31 |
USD0.0376 | 2022-03-25 |
USD0.0376 | 2022-02-25 |
USD0.038 | 2022-01-28 |
2021 | 4.54% | USD 0.417 | USD0.02733 | 2021-12-31 |
USD0.02 | 2021-12-27 |
USD0.1087 | 2021-12-16 |
USD0.0385 | 2021-11-26 |
USD0.0385 | 2021-10-27 |
USD0.03 | 2021-09-30 |
USD0.022 | 2021-08-31 |
USD0.0217 | 2021-07-27 |
USD0.0228 | 2021-06-25 |
USD0.0204 | 2021-05-27 |
USD0.0189 | 2021-04-27 |
USD0.0165 | 2021-03-26 |
USD0.0176 | 2021-02-26 |
USD0.014 | 2021-01-27 |
2020 | 2.37% | USD 0.218 | USD0.0198 | 2020-12-31 |
USD0.0195 | 2020-11-27 |
USD0.0179 | 2020-10-27 |
USD0.0183 | 2020-09-25 |
USD0.0179 | 2020-08-27 |
USD0.0165 | 2020-07-27 |
USD0.0188 | 2020-06-26 |
USD0.0176 | 2020-05-27 |
USD0.0176 | 2020-04-27 |
USD0.0181 | 2020-03-27 |
USD0.0199 | 2020-02-27 |
USD0.0163 | 2020-01-27 |
2019 | 1.56% | USD 0.143 | USD0.00069 | 2019-12-31 |
USD0.00067 | 2019-11-27 |
USD0.00058 | 2019-10-25 |
USD0.00073 | 2019-09-27 |
USD0.00067 | 2019-08-27 |
USD0.00071 | 2019-07-26 |
USD0.023 | 2019-06-27 |
USD0.023 | 2019-05-24 |
USD0.026 | 2019-04-26 |
USD0.022 | 2019-03-27 |
USD0.024 | 2019-02-27 |
USD0.021 | 2019-01-25 |
2018 | 2.98% | USD 0.274 | USD0.028 | 2018-12-31 |
USD0.024 | 2018-11-27 |
USD0.024 | 2018-10-26 |
USD0.023 | 2018-09-27 |
USD0.021 | 2018-08-27 |
USD0.023 | 2018-07-27 |
USD0.022 | 2018-06-27 |
USD0.022 | 2018-05-25 |
USD0.024 | 2018-04-27 |
USD0.016 | 2018-03-27 |
USD0.02 | 2018-02-27 |
USD0.027 | 2018-01-26 |
2017 | 1.41% | USD 0.13 | USD0.027 | 2017-12-29 |
USD0.015 | 2017-12-14 |
USD0.023 | 2017-11-27 |
USD0.035 | 2017-10-27 |
USD0.03 | 2017-09-27 |