IVY ADVANTUS BOND FUND CLASS E(IVBEX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.88% | USD 0.096 | USD0.00703 | 2022-06-10 |
| USD0.0171 | 2022-05-31 |
| USD0.01398 | 2022-04-29 |
| USD0.0136 | 2022-03-31 |
| USD0.01641 | 2022-02-28 |
| USD0.015 | 2022-01-31 |
| USD0.01261 | 2022-01-27 |
| 2021 | 2.16% | USD 0.236 | USD0.01911 | 2021-12-31 |
| USD0.0266 | 2021-12-16 |
| USD0.01609 | 2021-11-26 |
| USD0.01466 | 2021-10-27 |
| USD0.01503 | 2021-09-27 |
| USD0.016 | 2021-08-31 |
| USD0.01691 | 2021-08-27 |
| USD0.0154 | 2021-07-27 |
| USD0.0159 | 2021-06-25 |
| USD0.01697 | 2021-05-27 |
| USD0.01654 | 2021-04-27 |
| USD0.01525 | 2021-03-26 |
| USD0.01837 | 2021-02-26 |
| USD0.01303 | 2021-01-27 |
| 2020 | 4.41% | USD 0.482 | USD0.01994 | 2020-12-31 |
| USD0.2531 | 2020-12-10 |
| USD0.01884 | 2020-11-27 |
| USD0.01694 | 2020-10-27 |
| USD0.0171 | 2020-09-25 |
| USD0.01847 | 2020-08-27 |
| USD0.01689 | 2020-07-27 |
| USD0.0192 | 2020-06-26 |
| USD0.01872 | 2020-05-27 |
| USD0.01859 | 2020-04-27 |
| USD0.02204 | 2020-03-27 |
| USD0.02229 | 2020-02-27 |
| USD0.01994 | 2020-01-27 |
| 2019 | 3.51% | USD 0.384 | USD0.02501 | 2019-12-31 |
| USD0.0874 | 2019-12-12 |
| USD0.02385 | 2019-11-27 |
| USD0.02112 | 2019-10-25 |
| USD0.02554 | 2019-09-27 |
| USD0.02324 | 2019-08-27 |
| USD0.02448 | 2019-07-26 |
| USD0.025 | 2019-06-27 |
| USD0.024 | 2019-05-24 |
| USD0.028 | 2019-04-26 |
| USD0.025 | 2019-03-27 |
| USD0.028 | 2019-02-27 |
| USD0.023 | 2019-01-25 |
| 2018 | 2.85% | USD 0.312 | USD0.031 | 2018-12-31 |
| USD0.026 | 2018-11-27 |
| USD0.027 | 2018-10-26 |
| USD0.028 | 2018-09-27 |
| USD0.025 | 2018-08-27 |
| USD0.027 | 2018-07-27 |
| USD0.026 | 2018-06-27 |
| USD0.024 | 2018-05-25 |
| USD0.028 | 2018-04-27 |
| USD0.024 | 2018-03-27 |
| USD0.025 | 2018-02-27 |
| USD0.021 | 2018-01-26 |
| 2017 | 2.63% | USD 0.288 | USD0.028 | 2017-12-29 |
| USD0.022 | 2017-11-27 |
| USD0.024 | 2017-10-27 |
| USD0.025 | 2017-09-27 |
| USD0.024 | 2017-08-25 |
| USD0.023 | 2017-07-27 |
| USD0.025 | 2017-06-27 |
| USD0.027 | 2017-05-26 |
| USD0.024 | 2017-04-27 |
| USD0.021 | 2017-03-27 |
| USD0.024 | 2017-02-27 |
| USD0.021 | 2017-01-27 |
| 2016 | 2.34% | USD 0.256 | USD0.028 | 2016-12-30 |
| USD0.023 | 2016-11-25 |
| USD0.02 | 2016-10-27 |
| USD0.023 | 2016-09-27 |
| USD0.023 | 2016-08-26 |
| USD0.021 | 2016-07-27 |
| USD0.02 | 2016-06-27 |
| USD0.024 | 2016-05-27 |
| USD0.021 | 2016-04-27 |
| USD0.017 | 2016-03-24 |
| USD0.02 | 2016-02-26 |
| USD0.016 | 2016-01-27 |
| 2015 | 2.33% | USD 0.255 | USD0.026 | 2015-12-31 |
| USD0.027 | 2015-11-27 |
| USD0.022 | 2015-10-27 |
| USD0.022 | 2015-09-25 |
| USD0.022 | 2015-08-27 |
| USD0.019 | 2015-07-27 |
| USD0.022 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.019 | 2015-04-27 |
| USD0.017 | 2015-03-27 |
| USD0.022 | 2015-02-27 |
| USD0.016 | 2015-01-27 |
| 2014 | 2.52% | USD 0.275 | USD0.022 | 2014-12-31 |
| USD0.02 | 2014-11-26 |
| USD0.02 | 2014-10-31 |
| USD0.019 | 2014-10-27 |
| USD0.02 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.76% | USD 0.302 | USD0.021 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.51% | USD 0.383 | USD0.026 | 2012-12-31 |
| USD0.0692 | 2012-12-13 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 3.13% | USD 0.342 | USD0.026 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 3.34% | USD 0.365 | USD0.024 | 2010-12-31 |
| USD0.0944 | 2010-12-09 |
| USD0.023 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.28% | USD 0.359 | USD0.027 | 2009-12-31 |
| USD0.031 | 2009-11-27 |
| USD0.029 | 2009-10-27 |
| USD0.031 | 2009-09-30 |
| USD0.032 | 2009-08-27 |
| USD0.029 | 2009-07-27 |
| USD0.034 | 2009-06-26 |
| USD0.029 | 2009-05-27 |
| USD0.03 | 2009-04-27 |
| USD0.028 | 2009-03-27 |
| USD0.035 | 2009-02-27 |
| USD0.024 | 2009-01-27 |
| 2008 | 3.35% | USD 0.366 | USD0.032 | 2008-12-31 |
| USD0.03 | 2008-11-26 |
| USD0.029 | 2008-10-27 |
| USD0.032 | 2008-09-26 |
| USD0.03 | 2008-08-27 |
| USD0.026 | 2008-07-25 |
| USD0.035 | 2008-06-27 |
| USD0.032 | 2008-05-27 |
| USD0.031 | 2008-04-25 |
| USD0.029 | 2008-03-27 |
| USD0.032 | 2008-02-27 |
| USD0.028 | 2008-01-25 |
| 2007 | 2.47% | USD 0.27 | USD0.04 | 2007-12-31 |
| USD0.035 | 2007-11-27 |
| USD0.037 | 2007-10-26 |
| USD0.038 | 2007-09-27 |
| USD0.036 | 2007-08-27 |
| USD0.042 | 2007-07-27 |
| USD0.042 | 2007-06-27 |