IVY LASALLE GLOBAL REAL ESTATE FUND CLASS C(IRECX) USD 8.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 14.53% | USD 1.222 | USD1.116 | 2022-12-15 |
USD0.084 | 2022-09-15 |
USD0.022 | 2022-06-07 |
2021 | 3.56% | USD 0.299 | USD0.1373 | 2021-12-16 |
USD0.162 | 2021-06-10 |
2020 | 3.05% | USD 0.257 | USD0.2569 | 2020-12-10 |
2019 | 6.87% | USD 0.578 | USD0.4626 | 2019-12-12 |
USD0.115 | 2019-06-13 |
2018 | 5.21% | USD 0.438 | USD0.099 | 2018-12-13 |
USD0.175 | 2018-10-31 |
USD0.164 | 2018-06-14 |
2017 | 1.49% | USD 0.126 | USD0.1255 | 2017-12-14 |
2016 | 1.64% | USD 0.138 | USD0.005 | 2016-12-08 |
USD0.133 | 2016-06-16 |
2015 | 2.19% | USD 0.184 | USD0.184 | 2015-12-10 |
2014 | 1.83% | USD 0.154 | USD0.1543 | 2014-12-11 |
2013 | 1.08% | USD 0.091 | USD0.091 | 2013-12-12 |