IVY HIGH INCOME FUND CLASS I(IVHIX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.089 | USD0.0384 | 2023-02-28 |
| USD0.0502 | 2023-01-31 |
| 2022 | 10.61% | USD 0.63 | USD0.04128 | 2022-12-30 |
| USD0.04133 | 2022-11-30 |
| USD0.03833 | 2022-10-31 |
| USD0.03269 | 2022-09-30 |
| USD0.03412 | 2022-08-31 |
| USD0.03784 | 2022-07-29 |
| USD0.035 | 2022-07-27 |
| USD0.03564 | 2022-06-30 |
| USD0.0379 | 2022-05-31 |
| USD0.03999 | 2022-05-27 |
| USD0.034 | 2022-04-29 |
| USD0.03583 | 2022-04-27 |
| USD0.032 | 2022-03-31 |
| USD0.02813 | 2022-03-25 |
| USD0.029 | 2022-02-28 |
| USD0.03494 | 2022-02-25 |
| USD0.034 | 2022-01-31 |
| USD0.02792 | 2022-01-27 |
| 2021 | 8.59% | USD 0.51 | USD0.04015 | 2021-12-31 |
| USD0.10187 | 2021-11-26 |
| USD0.03135 | 2021-10-27 |
| USD0.02962 | 2021-09-27 |
| USD0.031 | 2021-08-31 |
| USD0.03607 | 2021-08-27 |
| USD0.03459 | 2021-07-27 |
| USD0.03365 | 2021-06-25 |
| USD0.03547 | 2021-05-27 |
| USD0.03424 | 2021-04-27 |
| USD0.0317 | 2021-03-26 |
| USD0.0407 | 2021-02-26 |
| USD0.02977 | 2021-01-27 |
| 2020 | 7.95% | USD 0.472 | USD0.04174 | 2020-12-31 |
| USD0.04071 | 2020-11-27 |
| USD0.03514 | 2020-10-27 |
| USD0.03684 | 2020-09-25 |
| USD0.04003 | 2020-08-27 |
| USD0.0376 | 2020-07-27 |
| USD0.03643 | 2020-06-26 |
| USD0.03866 | 2020-05-27 |
| USD0.03779 | 2020-04-27 |
| USD0.04167 | 2020-03-27 |
| USD0.04362 | 2020-02-27 |
| USD0.04174 | 2020-01-27 |
| 2019 | 8.49% | USD 0.505 | USD0.04822 | 2019-12-31 |
| USD0.04457 | 2019-11-27 |
| USD0.03747 | 2019-10-25 |
| USD0.04459 | 2019-09-27 |
| USD0.04195 | 2019-08-27 |
| USD0.0418 | 2019-07-26 |
| USD0.04 | 2019-06-27 |
| USD0.041 | 2019-05-24 |
| USD0.045 | 2019-04-26 |
| USD0.037 | 2019-03-27 |
| USD0.046 | 2019-02-27 |
| USD0.037 | 2019-01-25 |
| 2018 | 8.62% | USD 0.512 | USD0.051 | 2018-12-31 |
| USD0.045 | 2018-11-27 |
| USD0.044 | 2018-10-26 |
| USD0.043 | 2018-09-27 |
| USD0.042 | 2018-08-27 |
| USD0.043 | 2018-07-27 |
| USD0.041 | 2018-06-27 |
| USD0.042 | 2018-05-25 |
| USD0.046 | 2018-04-27 |
| USD0.04 | 2018-03-27 |
| USD0.041 | 2018-02-27 |
| USD0.034 | 2018-01-26 |
| 2017 | 9.02% | USD 0.536 | USD0.049 | 2017-12-29 |
| USD0.043 | 2017-11-27 |
| USD0.05 | 2017-10-27 |
| USD0.045 | 2017-09-27 |
| USD0.043 | 2017-08-25 |
| USD0.043 | 2017-07-27 |
| USD0.055 | 2017-06-27 |
| USD0.052 | 2017-05-26 |
| USD0.044 | 2017-04-27 |
| USD0.033 | 2017-03-27 |
| USD0.039 | 2017-02-27 |
| USD0.04 | 2017-01-27 |
| 2016 | 9.80% | USD 0.582 | USD0.057 | 2016-12-30 |
| USD0.052 | 2016-11-25 |
| USD0.048 | 2016-10-27 |
| USD0.048 | 2016-09-27 |
| USD0.051 | 2016-08-26 |
| USD0.048 | 2016-07-27 |
| USD0.046 | 2016-06-27 |
| USD0.052 | 2016-05-27 |
| USD0.049 | 2016-04-27 |
| USD0.043 | 2016-03-24 |
| USD0.05 | 2016-02-26 |
| USD0.038 | 2016-01-27 |
| 2015 | 10.05% | USD 0.597 | USD0.055 | 2015-12-31 |
| USD0.054 | 2015-11-27 |
| USD0.05 | 2015-10-27 |
| USD0.052 | 2015-09-25 |
| USD0.051 | 2015-08-27 |
| USD0.048 | 2015-07-27 |
| USD0.051 | 2015-06-26 |
| USD0.048 | 2015-05-27 |
| USD0.048 | 2015-04-27 |
| USD0.046 | 2015-03-27 |
| USD0.052 | 2015-02-27 |
| USD0.042 | 2015-01-27 |
| 2014 | 13.15% | USD 0.781 | USD0.058 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.053 | 2014-11-26 |
| USD0.049 | 2014-10-31 |
| USD0.045 | 2014-10-27 |
| USD0.045 | 2014-09-30 |
| USD0.054 | 2014-08-29 |
| USD0.051 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.049 | 2014-05-30 |
| USD0.048 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 12.91% | USD 0.767 | USD0.048 | 2013-12-31 |
| USD0.13275 | 2013-12-12 |
| USD0.051 | 2013-11-29 |
| USD0.057 | 2013-10-31 |
| USD0.052 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.055 | 2013-07-31 |
| USD0.053 | 2013-06-28 |
| USD0.051 | 2013-05-31 |
| USD0.054 | 2013-04-30 |
| USD0.052 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.056 | 2013-01-31 |
| 2012 | 12.71% | USD 0.755 | USD0.053 | 2012-12-31 |
| USD0.10378 | 2012-12-13 |
| USD0.059 | 2012-11-30 |
| USD0.063 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.053 | 2012-08-31 |
| USD0.056 | 2012-07-31 |
| USD0.052 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.053 | 2012-01-31 |
| 2011 | 14.28% | USD 0.848 | USD0.054 | 2011-12-30 |
| USD0.1671 | 2011-12-08 |
| USD0.055 | 2011-11-30 |
| USD0.059 | 2011-10-31 |
| USD0.057 | 2011-09-30 |
| USD0.057 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.07 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 17.35% | USD 1.031 | USD0.068 | 2010-12-31 |
| USD0.3598 | 2010-12-09 |
| USD0.065 | 2010-11-30 |
| USD0.061 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.068 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.06 | 2010-06-30 |
| USD0.065 | 2010-05-28 |
| USD0.06 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 13.37% | USD 0.794 | USD0.067 | 2009-12-31 |
| USD0.1727 | 2009-12-10 |
| USD0.06 | 2009-11-27 |
| USD0.058 | 2009-10-27 |
| USD0.061 | 2009-09-25 |
| USD0.058 | 2009-08-27 |
| USD0.049 | 2009-07-27 |
| USD0.0472 | 2009-06-11 |
| USD0.046 | 2009-05-14 |
| USD0.05 | 2009-04-16 |
| USD0.047 | 2009-03-12 |
| USD0.046 | 2009-02-12 |
| USD0.032 | 2009-01-15 |
| 2008 | 11.40% | USD 0.677 | USD0.102 | 2008-12-11 |
| USD0.055 | 2008-11-13 |
| USD0.06 | 2008-10-16 |
| USD0.052 | 2008-09-11 |
| USD0.052 | 2008-08-14 |
| USD0.052 | 2008-07-10 |
| USD0.053 | 2008-06-12 |
| USD0.053 | 2008-05-15 |
| USD0.052 | 2008-04-10 |
| USD0.052 | 2008-03-13 |
| USD0.038 | 2008-02-14 |
| USD0.056 | 2008-01-10 |
| 2007 | 7.09% | USD 0.421 | USD0.092 | 2007-12-13 |
| USD0.054 | 2007-11-15 |
| USD0.052 | 2007-10-11 |
| USD0.052 | 2007-09-13 |
| USD0.051 | 2007-08-27 |
| USD0.065 | 2007-07-27 |
| USD0.055 | 2007-06-27 |