IVY LASALLE GLOBAL REAL ESTATE FUND CLASS Y(IREYX) USD 8.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.034 | USD0.034 | 2023-03-22 |
2022 | 14.63% | USD 1.264 | USD1.116 | 2022-12-15 |
USD0.106 | 2022-09-15 |
USD0.042 | 2022-06-07 |
2021 | 5.31% | USD 0.459 | USD0.1909 | 2021-12-16 |
USD0.083 | 2021-09-20 |
USD0.185 | 2021-06-10 |
2020 | 3.48% | USD 0.3 | USD0.3004 | 2020-12-10 |
2019 | 7.56% | USD 0.653 | USD0.5144 | 2019-12-12 |
USD0.139 | 2019-06-13 |
2018 | 6.10% | USD 0.527 | USD0.107 | 2018-12-13 |
USD0.226 | 2018-10-31 |
USD0.194 | 2018-06-14 |
2017 | 2.12% | USD 0.183 | USD0.1832 | 2017-12-14 |
2016 | 3.23% | USD 0.279 | USD0.095 | 2016-12-08 |
USD0.154 | 2016-06-16 |
USD0.03 | 2016-03-10 |
2015 | 3.46% | USD 0.299 | USD0.274 | 2015-12-10 |
USD0.025 | 2015-06-11 |
2014 | 3.11% | USD 0.268 | USD0.2403 | 2014-12-11 |
USD0.028 | 2014-06-12 |
2013 | 1.92% | USD 0.166 | USD0.166 | 2013-12-12 |