IVY LASALLE GLOBAL REAL ESTATE FUND CLASS N(IRENX) USD 8.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.044 | USD0.044 | 2023-03-22 |
2022 | 14.91% | USD 1.278 | USD1.116 | 2022-12-15 |
USD0.116 | 2022-09-15 |
USD0.046 | 2022-06-07 |
2021 | 4.95% | USD 0.424 | USD0.2262 | 2021-12-16 |
USD0.198 | 2021-06-10 |
2020 | 3.81% | USD 0.326 | USD0.3261 | 2020-12-10 |
2019 | 8.19% | USD 0.702 | USD0.5465 | 2019-12-12 |
USD0.15 | 2019-06-13 |
USD0.002 | 2019-03-27 |
USD0.002 | 2019-02-27 |
USD0.001 | 2019-01-25 |
2018 | 6.59% | USD 0.565 | USD0.112 | 2018-12-13 |
USD0.249 | 2018-10-31 |
USD0.204 | 2018-06-14 |
2017 | 2.38% | USD 0.204 | USD0.2039 | 2017-12-14 |