IVY HIGH INCOME FUND CLASS R(IYHIX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.084 | USD0.0361 | 2023-02-28 |
| USD0.0476 | 2023-01-31 |
| 2022 | 9.18% | USD 0.545 | USD0.0388 | 2022-12-30 |
| USD0.03898 | 2022-11-30 |
| USD0.03592 | 2022-10-31 |
| USD0.03029 | 2022-09-30 |
| USD0.03153 | 2022-08-31 |
| USD0.0349 | 2022-07-29 |
| USD0.032 | 2022-07-27 |
| USD0.0326 | 2022-06-30 |
| USD0.0347 | 2022-05-31 |
| USD0.03665 | 2022-05-27 |
| USD0.031 | 2022-04-29 |
| USD0.029 | 2022-03-31 |
| USD0.02506 | 2022-03-25 |
| USD0.026 | 2022-02-28 |
| USD0.03148 | 2022-02-25 |
| USD0.031 | 2022-01-31 |
| USD0.02529 | 2022-01-27 |
| 2021 | 8.13% | USD 0.483 | USD0.03604 | 2021-12-31 |
| USD0.09806 | 2021-11-26 |
| USD0.02789 | 2021-10-27 |
| USD0.019 | 2021-09-30 |
| USD0.02633 | 2021-09-27 |
| USD0.028 | 2021-08-31 |
| USD0.03219 | 2021-08-27 |
| USD0.03107 | 2021-07-27 |
| USD0.03004 | 2021-06-25 |
| USD0.03183 | 2021-05-27 |
| USD0.0305 | 2021-04-27 |
| USD0.02803 | 2021-03-26 |
| USD0.03699 | 2021-02-26 |
| USD0.02684 | 2021-01-27 |
| 2020 | 7.26% | USD 0.431 | USD0.03764 | 2020-12-31 |
| USD0.0372 | 2020-11-27 |
| USD0.03189 | 2020-10-27 |
| USD0.03323 | 2020-09-25 |
| USD0.03675 | 2020-08-27 |
| USD0.03459 | 2020-07-27 |
| USD0.03299 | 2020-06-26 |
| USD0.03577 | 2020-05-27 |
| USD0.03482 | 2020-04-27 |
| USD0.03857 | 2020-03-27 |
| USD0.03996 | 2020-02-27 |
| USD0.03764 | 2020-01-27 |
| 2019 | 7.79% | USD 0.463 | USD0.04427 | 2019-12-31 |
| USD0.04089 | 2019-11-27 |
| USD0.03431 | 2019-10-25 |
| USD0.04088 | 2019-09-27 |
| USD0.03835 | 2019-08-27 |
| USD0.03814 | 2019-07-26 |
| USD0.036 | 2019-06-27 |
| USD0.038 | 2019-05-24 |
| USD0.041 | 2019-04-26 |
| USD0.034 | 2019-03-27 |
| USD0.043 | 2019-02-27 |
| USD0.034 | 2019-01-25 |
| 2018 | 7.90% | USD 0.469 | USD0.047 | 2018-12-31 |
| USD0.042 | 2018-11-27 |
| USD0.04 | 2018-10-26 |
| USD0.04 | 2018-09-27 |
| USD0.038 | 2018-08-27 |
| USD0.04 | 2018-07-27 |
| USD0.037 | 2018-06-27 |
| USD0.038 | 2018-05-25 |
| USD0.043 | 2018-04-27 |
| USD0.037 | 2018-03-27 |
| USD0.037 | 2018-02-27 |
| USD0.03 | 2018-01-26 |
| 2017 | 8.20% | USD 0.487 | USD0.044 | 2017-12-29 |
| USD0.039 | 2017-11-27 |
| USD0.046 | 2017-10-27 |
| USD0.041 | 2017-09-27 |
| USD0.039 | 2017-08-25 |
| USD0.039 | 2017-07-27 |
| USD0.051 | 2017-06-27 |
| USD0.048 | 2017-05-26 |
| USD0.039 | 2017-04-27 |
| USD0.03 | 2017-03-27 |
| USD0.035 | 2017-02-27 |
| USD0.036 | 2017-01-27 |
| 2016 | 9.01% | USD 0.535 | USD0.053 | 2016-12-30 |
| USD0.048 | 2016-11-25 |
| USD0.044 | 2016-10-27 |
| USD0.045 | 2016-09-27 |
| USD0.047 | 2016-08-26 |
| USD0.044 | 2016-07-27 |
| USD0.042 | 2016-06-27 |
| USD0.049 | 2016-05-27 |
| USD0.045 | 2016-04-27 |
| USD0.036 | 2016-03-24 |
| USD0.047 | 2016-02-26 |
| USD0.035 | 2016-01-27 |
| 2015 | 9.29% | USD 0.552 | USD0.05 | 2015-12-31 |
| USD0.05 | 2015-11-27 |
| USD0.047 | 2015-10-27 |
| USD0.048 | 2015-09-25 |
| USD0.047 | 2015-08-27 |
| USD0.044 | 2015-07-27 |
| USD0.047 | 2015-06-26 |
| USD0.044 | 2015-05-27 |
| USD0.045 | 2015-04-27 |
| USD0.043 | 2015-03-27 |
| USD0.048 | 2015-02-27 |
| USD0.039 | 2015-01-27 |
| 2014 | 4.80% | USD 0.285 | USD0.053 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.049 | 2014-11-26 |
| USD0.041 | 2014-10-27 |
| 2013 | 2.23% | USD 0.133 | USD0.13275 | 2013-12-12 |