IVY ADVANTUS BOND FUND CLASS R(IYBDX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.058 | USD0.0286 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 2.89% | USD 0.269 | USD0.03036 | 2022-12-30 |
| USD0.02869 | 2022-11-30 |
| USD0.02815 | 2022-10-31 |
| USD0.02339 | 2022-09-30 |
| USD0.01995 | 2022-08-31 |
| USD0.01719 | 2022-07-29 |
| USD0.01634 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.014 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.01212 | 2022-03-25 |
| USD0.013 | 2022-02-28 |
| USD0.01417 | 2022-02-25 |
| USD0.012 | 2022-01-31 |
| USD0.01061 | 2022-01-27 |
| 2021 | 2.06% | USD 0.192 | USD0.01619 | 2021-12-31 |
| USD0.0266 | 2021-12-16 |
| USD0.01345 | 2021-11-26 |
| USD0.01209 | 2021-10-27 |
| USD0.01277 | 2021-09-27 |
| USD0.01439 | 2021-08-27 |
| USD0.01312 | 2021-07-27 |
| USD0.01359 | 2021-06-25 |
| USD0.01468 | 2021-05-27 |
| USD0.01431 | 2021-04-27 |
| USD0.01349 | 2021-03-26 |
| USD0.016 | 2021-02-26 |
| USD0.01115 | 2021-01-27 |
| 2020 | 4.85% | USD 0.451 | USD0.01713 | 2020-12-31 |
| USD0.2531 | 2020-12-10 |
| USD0.01625 | 2020-11-27 |
| USD0.01448 | 2020-10-27 |
| USD0.01463 | 2020-09-25 |
| USD0.01602 | 2020-08-27 |
| USD0.01463 | 2020-07-27 |
| USD0.01682 | 2020-06-26 |
| USD0.01627 | 2020-05-27 |
| USD0.01644 | 2020-04-27 |
| USD0.019 | 2020-03-27 |
| USD0.0191 | 2020-02-27 |
| USD0.01713 | 2020-01-27 |
| 2019 | 3.80% | USD 0.353 | USD0.0219 | 2019-12-31 |
| USD0.0874 | 2019-12-12 |
| USD0.02091 | 2019-11-27 |
| USD0.01851 | 2019-10-25 |
| USD0.02239 | 2019-09-27 |
| USD0.02021 | 2019-08-27 |
| USD0.02186 | 2019-07-26 |
| USD0.023 | 2019-06-27 |
| USD0.022 | 2019-05-24 |
| USD0.025 | 2019-04-26 |
| USD0.023 | 2019-03-27 |
| USD0.026 | 2019-02-27 |
| USD0.021 | 2019-01-25 |
| 2018 | 3.05% | USD 0.284 | USD0.029 | 2018-12-31 |
| USD0.024 | 2018-11-27 |
| USD0.024 | 2018-10-26 |
| USD0.024 | 2018-09-27 |
| USD0.022 | 2018-08-27 |
| USD0.024 | 2018-07-27 |
| USD0.024 | 2018-06-27 |
| USD0.022 | 2018-05-25 |
| USD0.024 | 2018-04-27 |
| USD0.021 | 2018-03-27 |
| USD0.027 | 2018-02-27 |
| USD0.019 | 2018-01-26 |
| 2017 | 2.82% | USD 0.262 | USD0.025 | 2017-12-29 |
| USD0.02 | 2017-11-27 |
| USD0.022 | 2017-10-27 |
| USD0.023 | 2017-09-27 |
| USD0.021 | 2017-08-25 |
| USD0.021 | 2017-07-27 |
| USD0.023 | 2017-06-27 |
| USD0.025 | 2017-05-26 |
| USD0.022 | 2017-04-27 |
| USD0.019 | 2017-03-27 |
| USD0.022 | 2017-02-27 |
| USD0.019 | 2017-01-27 |
| 2016 | 2.43% | USD 0.226 | USD0.025 | 2016-12-30 |
| USD0.02 | 2016-11-25 |
| USD0.018 | 2016-10-27 |
| USD0.021 | 2016-09-27 |
| USD0.02 | 2016-08-26 |
| USD0.018 | 2016-07-27 |
| USD0.017 | 2016-06-27 |
| USD0.021 | 2016-05-27 |
| USD0.019 | 2016-04-27 |
| USD0.015 | 2016-03-24 |
| USD0.018 | 2016-02-26 |
| USD0.014 | 2016-01-27 |
| 2015 | 2.46% | USD 0.229 | USD0.023 | 2015-12-31 |
| USD0.024 | 2015-11-27 |
| USD0.019 | 2015-10-27 |
| USD0.019 | 2015-09-25 |
| USD0.019 | 2015-08-27 |
| USD0.017 | 2015-07-27 |
| USD0.02 | 2015-06-26 |
| USD0.019 | 2015-05-27 |
| USD0.018 | 2015-04-27 |
| USD0.016 | 2015-03-27 |
| USD0.02 | 2015-02-27 |
| USD0.015 | 2015-01-27 |
| 2014 | 0.62% | USD 0.058 | USD0.021 | 2014-12-31 |
| USD0.019 | 2014-11-26 |
| USD0.018 | 2014-10-27 |