IVY MUNICIPAL HIGH INCOME FUND CLASS N(IYINX) USD 4.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.032 | USD0.0149 | 2023-02-28 |
| USD0.0171 | 2023-01-31 |
| 2022 | 5.56% | USD 0.238 | USD0.0181 | 2022-12-30 |
| USD0.0168 | 2022-11-30 |
| USD0.0181 | 2022-10-31 |
| USD0.0178 | 2022-09-30 |
| USD0.0185 | 2022-08-31 |
| USD0.0176 | 2022-07-29 |
| USD0.0171 | 2022-06-30 |
| USD0.0173 | 2022-05-27 |
| USD0.0154 | 2022-04-27 |
| USD0.014 | 2022-03-31 |
| USD0.0125 | 2022-03-25 |
| USD0.014 | 2022-02-28 |
| USD0.015 | 2022-02-25 |
| USD0.014 | 2022-01-31 |
| USD0.0118 | 2022-01-27 |
| 2021 | 4.63% | USD 0.198 | USD0.0179 | 2021-12-31 |
| USD0.0141 | 2021-11-26 |
| USD0.015 | 2021-10-27 |
| USD0.008 | 2021-09-30 |
| USD0.0132 | 2021-09-27 |
| USD0.014 | 2021-08-31 |
| USD0.0151 | 2021-08-27 |
| USD0.0141 | 2021-07-27 |
| USD0.0157 | 2021-06-25 |
| USD0.0184 | 2021-05-27 |
| USD0.0145 | 2021-04-27 |
| USD0.0136 | 2021-03-26 |
| USD0.0137 | 2021-02-26 |
| USD0.011 | 2021-01-27 |
| 2020 | 4.55% | USD 0.195 | USD0.0213 | 2020-12-31 |
| USD0.0154 | 2020-11-27 |
| USD0.0149 | 2020-10-27 |
| USD0.0153 | 2020-09-25 |
| USD0.0158 | 2020-08-27 |
| USD0.0151 | 2020-07-27 |
| USD0.0171 | 2020-06-26 |
| USD0.0169 | 2020-05-27 |
| USD0.0156 | 2020-04-27 |
| USD0.0159 | 2020-03-27 |
| USD0.0167 | 2020-02-27 |
| USD0.0148 | 2020-01-27 |
| 2019 | 2.43% | USD 0.104 | USD0.00037 | 2019-12-31 |
| USD0.00039 | 2019-11-27 |
| USD0.00032 | 2019-10-25 |
| USD0.00033 | 2019-09-27 |
| USD0.00032 | 2019-08-27 |
| USD0.00034 | 2019-07-26 |
| USD0.017 | 2019-06-27 |
| USD0.019 | 2019-05-24 |
| USD0.018 | 2019-04-26 |
| USD0.014 | 2019-03-27 |
| USD0.018 | 2019-02-27 |
| USD0.016 | 2019-01-25 |
| 2018 | 5.65% | USD 0.242 | USD0.022 | 2018-12-31 |
| USD0.019 | 2018-11-27 |
| USD0.02 | 2018-10-26 |
| USD0.021 | 2018-09-27 |
| USD0.019 | 2018-08-27 |
| USD0.02 | 2018-07-27 |
| USD0.02 | 2018-06-27 |
| USD0.021 | 2018-05-25 |
| USD0.023 | 2018-04-27 |
| USD0.019 | 2018-03-27 |
| USD0.02 | 2018-02-27 |
| USD0.018 | 2018-01-26 |
| 2017 | 1.76% | USD 0.075 | USD0.022 | 2017-12-29 |
| USD0.00434 | 2017-12-14 |
| USD0.018 | 2017-11-27 |
| USD0.02 | 2017-10-27 |
| USD0.011 | 2017-09-27 |