Ivy High Income Opportunities Fund(IVH) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.219 | USD0.0923 | 2023-02-23 |
| USD0.057 | 2023-01-19 |
| USD0.07 | 2023-01-12 |
| 2022 | 4.92% | USD 0.55 | USD0.057 | 2022-12-22 |
| USD0.0452 | 2022-11-14 |
| USD0.0446 | 2022-10-14 |
| USD0.0446 | 2022-09-15 |
| USD0.0428 | 2022-08-16 |
| USD0.0446 | 2022-07-14 |
| USD0.0428 | 2022-06-15 |
| USD0.0465 | 2022-05-13 |
| USD0.0465 | 2022-04-13 |
| USD0.0452 | 2022-03-16 |
| USD0.0477 | 2022-02-10 |
| USD0.0428 | 2022-01-13 |
| 2021 | 5.06% | USD 0.566 | USD0.0489 | 2021-12-15 |
| USD0.0428 | 2021-11-12 |
| USD0.0428 | 2021-10-14 |
| USD0.0428 | 2021-09-15 |
| USD0.0459 | 2021-08-16 |
| USD0.0459 | 2021-07-15 |
| USD0.0459 | 2021-06-15 |
| USD0.0459 | 2021-05-13 |
| USD0.0489 | 2021-04-15 |
| USD0.052 | 2021-03-16 |
| USD0.052 | 2021-02-10 |
| USD0.052 | 2021-01-13 |
| 2020 | 6.29% | USD 0.703 | USD0.055 | 2020-12-15 |
| USD0.055 | 2020-11-12 |
| USD0.055 | 2020-10-15 |
| USD0.055 | 2020-09-15 |
| USD0.055 | 2020-08-14 |
| USD0.0611 | 2020-07-16 |
| USD0.0611 | 2020-06-15 |
| USD0.0611 | 2020-05-13 |
| USD0.0611 | 2020-04-15 |
| USD0.0611 | 2020-03-16 |
| USD0.0611 | 2020-02-12 |
| USD0.0611 | 2020-01-15 |
| 2019 | 7.98% | USD 0.892 | USD0.1223 | 2019-12-13 |
| USD0.0609 | 2019-11-13 |
| USD0.0609 | 2019-10-16 |
| USD0.0609 | 2019-09-13 |
| USD0.0609 | 2019-08-15 |
| USD0.0609 | 2019-07-16 |
| USD0.0609 | 2019-06-13 |
| USD0.0609 | 2019-05-15 |
| USD0.0609 | 2019-04-12 |
| USD0.0609 | 2019-03-14 |
| USD0.0609 | 2019-02-12 |
| USD0.0609 | 2019-01-15 |
| USD0.1 | 2019-01-14 |
| 2018 | 7.13% | USD 0.797 | USD0.134 | 2018-12-13 |
| USD0.0603 | 2018-11-14 |
| USD0.0603 | 2018-10-16 |
| USD0.0603 | 2018-09-13 |
| USD0.0603 | 2018-08-16 |
| USD0.0603 | 2018-07-16 |
| USD0.0603 | 2018-06-14 |
| USD0.0603 | 2018-05-15 |
| USD0.0603 | 2018-04-13 |
| USD0.0603 | 2018-03-14 |
| USD0.0603 | 2018-02-12 |
| USD0.0603 | 2018-01-16 |
| 2017 | 8.94% | USD 1 | USD0.0845 | 2017-12-13 |
| USD0.0723 | 2017-11-14 |
| USD0.0723 | 2017-10-16 |
| USD0.0723 | 2017-09-14 |
| USD0.0723 | 2017-08-15 |
| USD0.0723 | 2017-07-13 |
| USD0.0723 | 2017-06-14 |
| USD0.0723 | 2017-05-12 |
| USD0.12 | 2017-05-11 |
| USD0.0723 | 2017-04-11 |
| USD0.0723 | 2017-03-15 |
| USD0.0723 | 2017-02-09 |
| USD0.0723 | 2017-01-12 |
| 2016 | 8.21% | USD 0.918 | USD0.0904 | 2016-12-13 |
| USD0.0752 | 2016-11-10 |
| USD0.0752 | 2016-10-13 |
| USD0.0752 | 2016-09-14 |
| USD0.0752 | 2016-08-15 |
| USD0.0752 | 2016-07-13 |
| USD0.0752 | 2016-06-14 |
| USD0.0752 | 2016-05-12 |
| USD0.0752 | 2016-04-13 |
| USD0.0752 | 2016-03-14 |
| USD0.0752 | 2016-02-10 |
| USD0.0752 | 2016-01-12 |
| 2015 | 8.56% | USD 0.957 | USD0.1366 | 2015-12-14 |
| USD0.0746 | 2015-11-10 |
| USD0.0746 | 2015-10-14 |
| USD0.0746 | 2015-09-14 |
| USD0.0746 | 2015-08-13 |
| USD0.0746 | 2015-07-15 |
| USD0.0746 | 2015-06-12 |
| USD0.0746 | 2015-05-12 |
| USD0.0746 | 2015-04-14 |
| USD0.0746 | 2015-03-13 |
| USD0.0746 | 2015-02-10 |
| USD0.0746 | 2015-01-13 |
| 2014 | 11.47% | USD 1.283 | USD0.346 | 2014-12-11 |
| USD0.125 | 2014-11-10 |
| USD0.0738 | 2014-11-07 |
| USD0.0738 | 2014-10-15 |
| USD0.0738 | 2014-09-12 |
| USD0.0738 | 2014-08-13 |
| USD0.0738 | 2014-07-15 |
| USD0.0738 | 2014-06-12 |
| USD0.0738 | 2014-05-13 |
| USD0.0738 | 2014-04-11 |
| USD0.0738 | 2014-03-13 |
| USD0.0738 | 2014-02-11 |
| USD0.0738 | 2014-01-14 |
| 2013 | 5.11% | USD 0.572 | USD0.2808 | 2013-12-12 |
| USD0.0727 | 2013-11-12 |
| USD0.0727 | 2013-10-15 |
| USD0.0727 | 2013-09-12 |
| USD0.0727 | 2013-08-08 |