IVY BALANCED FUND CLASS I(IYBIX) USD 18.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.072 | USD0.072 | 2023-03-22 |
2022 | 25.51% | USD 4.84 | USD4.699 | 2022-12-15 |
USD0.066 | 2022-09-15 |
USD0.035 | 2022-06-07 |
USD0.04 | 2022-03-10 |
2021 | 16.89% | USD 3.205 | USD3.1075 | 2021-12-16 |
USD0.039 | 2021-09-16 |
USD0.025 | 2021-06-10 |
USD0.033 | 2021-03-11 |
2020 | 9.56% | USD 1.814 | USD1.6482 | 2020-12-10 |
USD0.074 | 2020-09-10 |
USD0.048 | 2020-06-11 |
USD0.044 | 2020-03-12 |
2019 | 10.23% | USD 1.94 | USD1.7069 | 2019-12-12 |
USD0.095 | 2019-09-12 |
USD0.094 | 2019-06-13 |
USD0.044 | 2019-03-14 |
2018 | 13.81% | USD 2.62 | USD2.3643 | 2018-12-13 |
USD0.116 | 2018-09-13 |
USD0.094 | 2018-06-14 |
USD0.046 | 2018-03-15 |
2017 | 6.39% | USD 1.212 | USD0.8917 | 2017-12-14 |
USD0.127 | 2017-09-14 |
USD0.14 | 2017-06-15 |
USD0.053 | 2017-03-16 |
2016 | 8.02% | USD 1.521 | USD0.4646 | 2016-12-08 |
USD0.063 | 2016-09-15 |
USD0.055 | 2016-06-16 |
USD0.938 | 2016-03-07 |
2015 | 3.07% | USD 0.583 | USD0.428 | 2015-12-10 |
USD0.071 | 2015-09-10 |
USD0.049 | 2015-06-11 |
USD0.035 | 2015-03-12 |
2014 | 5.06% | USD 0.959 | USD0.852 | 2014-12-11 |
USD0.05 | 2014-09-11 |
USD0.028 | 2014-06-12 |
USD0.029 | 2014-03-13 |
2013 | 3.58% | USD 0.679 | USD0.599 | 2013-12-12 |
USD0.029 | 2013-09-12 |
USD0.029 | 2013-06-13 |
USD0.022 | 2013-03-14 |
2012 | 2.04% | USD 0.387 | USD0.2666 | 2012-12-13 |
USD0.038 | 2012-09-13 |
USD0.039 | 2012-06-14 |
USD0.043 | 2012-03-15 |
2011 | 1.66% | USD 0.316 | USD0.1925 | 2011-12-08 |
USD0.044 | 2011-09-15 |
USD0.032 | 2011-06-16 |
USD0.047 | 2011-03-10 |
2010 | 1.71% | USD 0.324 | USD0.106 | 2010-12-09 |
USD0.069 | 2010-09-16 |
USD0.054 | 2010-06-10 |
USD0.05 | 2010-04-29 |
USD0.045 | 2010-03-11 |
2009 | 1.46% | USD 0.277 | USD0.0989 | 2009-12-10 |
USD0.059 | 2009-09-10 |
USD0.064 | 2009-06-11 |
USD0.055 | 2009-03-12 |
2008 | 1.15% | USD 0.218 | USD0.038 | 2008-12-11 |
USD0.061 | 2008-09-11 |
USD0.06 | 2008-06-12 |
USD0.059 | 2008-03-13 |
2007 | 3.74% | USD 0.709 | USD0.5929 | 2007-12-13 |
USD0.061 | 2007-09-13 |
USD0.055 | 2007-06-14 |