IVY LASALLE GLOBAL REAL ESTATE FUND CLASS I(IRESX) USD 8.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.033 | USD0.033 | 2023-03-22 |
2022 | 14.90% | USD 1.278 | USD1.116 | 2022-12-15 |
USD0.113 | 2022-09-15 |
USD0.049 | 2022-06-07 |
2021 | 4.94% | USD 0.424 | USD0.2262 | 2021-12-16 |
USD0.198 | 2021-06-10 |
2020 | 3.80% | USD 0.326 | USD0.3261 | 2020-12-10 |
2019 | 8.08% | USD 0.694 | USD0.5465 | 2019-12-12 |
USD0.147 | 2019-06-13 |
2018 | 6.60% | USD 0.566 | USD0.112 | 2018-12-13 |
USD0.25 | 2018-10-31 |
USD0.204 | 2018-06-14 |
2017 | 2.52% | USD 0.217 | USD0.2166 | 2017-12-14 |
2016 | 3.07% | USD 0.263 | USD0.082 | 2016-12-08 |
USD0.153 | 2016-06-16 |
USD0.028 | 2016-03-10 |
2015 | 3.38% | USD 0.29 | USD0.269 | 2015-12-10 |
USD0.021 | 2015-06-11 |
2014 | 2.93% | USD 0.251 | USD0.2323 | 2014-12-11 |
USD0.019 | 2014-06-12 |
2013 | 1.82% | USD 0.156 | USD0.156 | 2013-12-12 |