IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS N(IRSEX) USD 16.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.108 | USD0.108 | 2023-03-22 |
| 2022 | 34.02% | USD 5.668 | USD5.468 | 2022-12-15 |
| USD0.2 | 2022-09-15 |
| 2021 | 23.13% | USD 3.853 | USD3.7474 | 2021-12-16 |
| USD0.106 | 2021-09-16 |
| 2020 | 3.16% | USD 0.527 | USD0.3305 | 2020-12-10 |
| USD0.087 | 2020-09-10 |
| USD0.07 | 2020-06-11 |
| USD0.039 | 2020-03-12 |
| 2019 | 14.72% | USD 2.453 | USD2.193 | 2019-12-12 |
| USD0.125 | 2019-09-12 |
| USD0.077 | 2019-06-13 |
| USD0.058 | 2019-03-14 |
| 2018 | 10.35% | USD 1.725 | USD1.487 | 2018-12-13 |
| USD0.109 | 2018-09-13 |
| USD0.079 | 2018-06-14 |
| USD0.05 | 2018-03-15 |
| 2017 | 19.30% | USD 3.216 | USD3.0625 | 2017-12-14 |
| USD0.078 | 2017-09-14 |
| USD0.075 | 2017-06-15 |
| 2016 | 17.00% | USD 2.832 | USD2.511 | 2016-12-08 |
| USD0.084 | 2016-09-15 |
| USD0.162 | 2016-06-16 |
| USD0.075 | 2016-03-10 |
| 2015 | 10.69% | USD 1.781 | USD1.57 | 2015-12-10 |
| USD0.089 | 2015-09-10 |
| USD0.065 | 2015-06-11 |
| USD0.057 | 2015-03-12 |
| 2014 | 6.34% | USD 1.056 | USD1.0199 | 2014-12-11 |
| USD0.036 | 2014-09-11 |