IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS B(IRSBX) USD 28.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.74% | USD 0.213 | USD0.2037 | 2020-12-10 |
USD0.009 | 2020-06-11 |
2019 | 14.24% | USD 4.091 | USD4.059 | 2019-12-12 |
USD0.032 | 2019-06-13 |
2018 | 4.75% | USD 1.364 | USD1.35 | 2018-12-13 |
USD0.014 | 2018-06-14 |
2017 | 10.15% | USD 2.915 | USD2.9153 | 2017-12-14 |
2016 | 8.44% | USD 2.423 | USD2.349 | 2016-12-08 |
USD0.074 | 2016-06-16 |
2015 | 4.78% | USD 1.373 | USD1.373 | 2015-12-10 |
2014 | 2.90% | USD 0.834 | USD0.8339 | 2014-12-11 |
2010 | 0.24% | USD 0.068 | USD0.021 | 2010-12-09 |
USD0.042 | 2010-04-30 |
USD0.005 | 2010-03-11 |
2009 | 0.20% | USD 0.057 | USD0.0033 | 2009-12-10 |
USD0.002 | 2009-06-11 |
USD0.052 | 2009-03-12 |
2008 | 0.08% | USD 0.024 | USD0.0003 | 2008-12-11 |
USD0.012 | 2008-06-12 |
USD0.012 | 2008-03-13 |
2007 | 6.55% | USD 1.883 | USD1.8825 | 2007-12-13 |
2006 | 3.37% | USD 0.968 | USD0.9679 | 2006-12-14 |
2005 | 2.77% | USD 0.795 | USD0.795 | 2005-12-15 |
2004 | 2.68% | USD 0.77 | USD0.7701 | 2004-12-16 |