IVY MUNICIPAL HIGH INCOME FUND CLASS B(IYIBX) USD 5.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.55% | USD 0.13 | USD0.0093 | 2021-11-26 |
| USD0.0107 | 2021-10-27 |
| USD0.01 | 2021-09-30 |
| USD0.0088 | 2021-09-27 |
| USD0.009 | 2021-08-31 |
| USD0.0102 | 2021-08-27 |
| USD0.0094 | 2021-07-27 |
| USD0.0111 | 2021-06-25 |
| USD0.0141 | 2021-05-27 |
| USD0.0103 | 2021-04-27 |
| USD0.0096 | 2021-03-26 |
| USD0.0098 | 2021-02-26 |
| USD0.0075 | 2021-01-27 |
| 2020 | 2.81% | USD 0.143 | USD0.0162 | 2020-12-31 |
| USD0.0108 | 2020-11-27 |
| USD0.0107 | 2020-10-27 |
| USD0.0113 | 2020-09-25 |
| USD0.0114 | 2020-08-27 |
| USD0.011 | 2020-07-27 |
| USD0.0127 | 2020-06-26 |
| USD0.0128 | 2020-05-27 |
| USD0.0117 | 2020-04-27 |
| USD0.0115 | 2020-03-27 |
| USD0.012 | 2020-02-27 |
| USD0.0111 | 2020-01-27 |
| 2019 | 1.56% | USD 0.08 | USD0.00027 | 2019-12-31 |
| USD0.00029 | 2019-11-27 |
| USD0.00024 | 2019-10-25 |
| USD0.00023 | 2019-09-27 |
| USD0.00023 | 2019-08-27 |
| USD0.00025 | 2019-07-26 |
| USD0.013 | 2019-06-27 |
| USD0.014 | 2019-05-24 |
| USD0.014 | 2019-04-26 |
| USD0.01 | 2019-03-27 |
| USD0.014 | 2019-02-27 |
| USD0.013 | 2019-01-25 |
| 2018 | 3.67% | USD 0.187 | USD0.017 | 2018-12-31 |
| USD0.015 | 2018-11-27 |
| USD0.016 | 2018-10-26 |
| USD0.017 | 2018-09-27 |
| USD0.015 | 2018-08-27 |
| USD0.016 | 2018-07-27 |
| USD0.015 | 2018-06-27 |
| USD0.017 | 2018-05-25 |
| USD0.018 | 2018-04-27 |
| USD0.013 | 2018-03-27 |
| USD0.014 | 2018-02-27 |
| USD0.014 | 2018-01-26 |
| 2017 | 3.46% | USD 0.176 | USD0.017 | 2017-12-29 |
| USD0.00434 | 2017-12-14 |
| USD0.014 | 2017-11-27 |
| USD0.015 | 2017-10-27 |
| USD0.006 | 2017-09-27 |
| USD0.009 | 2017-08-25 |
| USD0.016 | 2017-07-27 |
| USD0.014 | 2017-06-27 |
| USD0.018 | 2017-05-26 |
| USD0.017 | 2017-04-27 |
| USD0.015 | 2017-03-27 |
| USD0.016 | 2017-02-27 |
| USD0.015 | 2017-01-27 |
| 2016 | 3.60% | USD 0.183 | USD0.019 | 2016-12-30 |
| USD0.016 | 2016-11-25 |
| USD0.015 | 2016-10-27 |
| USD0.015 | 2016-09-27 |
| USD0.016 | 2016-08-26 |
| USD0.015 | 2016-07-27 |
| USD0.014 | 2016-06-27 |
| USD0.016 | 2016-05-27 |
| USD0.016 | 2016-04-27 |
| USD0.013 | 2016-03-24 |
| USD0.016 | 2016-02-26 |
| USD0.012 | 2016-01-27 |
| 2015 | 3.44% | USD 0.175 | USD0.017 | 2015-12-31 |
| USD0.017 | 2015-11-27 |
| USD0.015 | 2015-10-27 |
| USD0.014 | 2015-09-25 |
| USD0.015 | 2015-08-27 |
| USD0.014 | 2015-07-27 |
| USD0.015 | 2015-06-26 |
| USD0.014 | 2015-05-27 |
| USD0.013 | 2015-04-27 |
| USD0.013 | 2015-03-27 |
| USD0.016 | 2015-02-27 |
| USD0.012 | 2015-01-27 |
| 2014 | 4.17% | USD 0.212 | USD0.016 | 2014-12-31 |
| USD0.015 | 2014-11-26 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-10-27 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.94% | USD 0.201 | USD0.019 | 2013-12-31 |
| USD0.01674 | 2013-12-12 |
| USD0.018 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 3.50% | USD 0.178 | USD0.014 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 4.07% | USD 0.207 | USD0.018 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 3.59% | USD 0.183 | USD0.017 | 2010-12-31 |
| USD0.0007 | 2010-12-09 |
| USD0.015 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.013 | 2010-04-13 |
| USD0.018 | 2010-03-31 |
| USD0.016 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 1.11% | USD 0.057 | USD0.0065 | 2009-12-10 |
| USD0.016 | 2009-10-27 |
| USD0.018 | 2009-08-27 |
| USD0.016 | 2009-07-27 |