IVY LASALLE GLOBAL REAL ESTATE FUND CLASS R(IRERX) USD 8.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.27% | USD 0.023 | USD0.023 | 2023-03-22 |
2022 | 14.75% | USD 1.249 | USD1.116 | 2022-12-15 |
USD0.098 | 2022-09-15 |
USD0.035 | 2022-06-07 |
2021 | 3.98% | USD 0.337 | USD0.165 | 2021-12-16 |
USD0.172 | 2021-06-10 |
2020 | 3.30% | USD 0.28 | USD0.2799 | 2020-12-10 |
2019 | 7.24% | USD 0.613 | USD0.4899 | 2019-12-12 |
USD0.123 | 2019-06-13 |
2018 | 5.74% | USD 0.486 | USD0.104 | 2018-12-13 |
USD0.203 | 2018-10-31 |
USD0.179 | 2018-06-14 |
2017 | 1.91% | USD 0.162 | USD0.1619 | 2017-12-14 |
2016 | 2.42% | USD 0.205 | USD0.043 | 2016-12-08 |
USD0.148 | 2016-06-16 |
USD0.014 | 2016-03-10 |
2015 | 2.66% | USD 0.225 | USD0.225 | 2015-12-10 |
2014 | 2.26% | USD 0.191 | USD0.1863 | 2014-12-11 |
USD0.005 | 2014-06-12 |
2013 | 1.36% | USD 0.115 | USD0.115 | 2013-12-12 |