IVY LIMITED-TERM BOND FUND CLASS R(IYLTX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.042 | USD0.0204 | 2023-02-28 |
| USD0.0214 | 2023-01-31 |
| 2022 | 1.47% | USD 0.152 | USD0.02058 | 2022-12-30 |
| USD0.01884 | 2022-11-30 |
| USD0.01625 | 2022-10-31 |
| USD0.01377 | 2022-09-30 |
| USD0.01333 | 2022-08-31 |
| USD0.01025 | 2022-07-29 |
| USD0.008 | 2022-06-30 |
| USD0.007 | 2022-05-31 |
| USD0.0074 | 2022-05-27 |
| USD0.007 | 2022-04-29 |
| USD0.005 | 2022-03-31 |
| USD0.00459 | 2022-03-25 |
| USD0.004 | 2022-02-28 |
| USD0.0052 | 2022-02-25 |
| USD0.006 | 2022-01-31 |
| USD0.00502 | 2022-01-27 |
| 2021 | 0.81% | USD 0.084 | USD0.00485 | 2021-12-31 |
| USD0.00505 | 2021-11-26 |
| USD0.00416 | 2021-10-27 |
| USD0.004 | 2021-09-30 |
| USD0.00442 | 2021-09-27 |
| USD0.006 | 2021-08-31 |
| USD0.00671 | 2021-08-27 |
| USD0.005 | 2021-07-30 |
| USD0.00542 | 2021-07-27 |
| USD0.00607 | 2021-06-25 |
| USD0.00572 | 2021-05-27 |
| USD0.0066 | 2021-04-27 |
| USD0.00597 | 2021-03-26 |
| USD0.00704 | 2021-02-26 |
| USD0.00698 | 2021-01-27 |
| 2020 | 1.21% | USD 0.126 | USD0.00913 | 2020-12-31 |
| USD0.00908 | 2020-11-27 |
| USD0.00832 | 2020-10-27 |
| USD0.01045 | 2020-09-25 |
| USD0.0103 | 2020-08-27 |
| USD0.00998 | 2020-07-27 |
| USD0.01156 | 2020-06-26 |
| USD0.01113 | 2020-05-27 |
| USD0.01338 | 2020-04-27 |
| USD0.01177 | 2020-03-27 |
| USD0.01179 | 2020-02-27 |
| USD0.00913 | 2020-01-27 |
| 2019 | 1.67% | USD 0.174 | USD0.01443 | 2019-12-31 |
| USD0.01412 | 2019-11-27 |
| USD0.01157 | 2019-10-25 |
| USD0.01443 | 2019-09-27 |
| USD0.01442 | 2019-08-27 |
| USD0.01561 | 2019-07-26 |
| USD0.016 | 2019-06-27 |
| USD0.015 | 2019-05-24 |
| USD0.016 | 2019-04-26 |
| USD0.013 | 2019-03-27 |
| USD0.016 | 2019-02-27 |
| USD0.013 | 2019-01-25 |
| 2018 | 1.62% | USD 0.168 | USD0.018 | 2018-12-31 |
| USD0.015 | 2018-11-27 |
| USD0.015 | 2018-10-26 |
| USD0.015 | 2018-09-27 |
| USD0.013 | 2018-08-27 |
| USD0.015 | 2018-07-27 |
| USD0.014 | 2018-06-27 |
| USD0.013 | 2018-05-25 |
| USD0.015 | 2018-04-27 |
| USD0.013 | 2018-03-27 |
| USD0.012 | 2018-02-27 |
| USD0.01 | 2018-01-26 |
| 2017 | 1.41% | USD 0.146 | USD0.015 | 2017-12-29 |
| USD0.012 | 2017-11-27 |
| USD0.013 | 2017-10-27 |
| USD0.013 | 2017-09-27 |
| USD0.013 | 2017-08-25 |
| USD0.012 | 2017-07-27 |
| USD0.011 | 2017-06-27 |
| USD0.013 | 2017-05-26 |
| USD0.012 | 2017-04-27 |
| USD0.011 | 2017-03-27 |
| USD0.011 | 2017-02-27 |
| USD0.01 | 2017-01-27 |
| 2016 | 1.32% | USD 0.137 | USD0.013 | 2016-12-30 |
| USD0.011 | 2016-11-25 |
| USD0.012 | 2016-10-27 |
| USD0.011 | 2016-09-27 |
| USD0.012 | 2016-08-26 |
| USD0.011 | 2016-07-27 |
| USD0.01 | 2016-06-27 |
| USD0.013 | 2016-05-27 |
| USD0.014 | 2016-04-27 |
| USD0.011 | 2016-03-24 |
| USD0.011 | 2016-02-26 |
| USD0.008 | 2016-01-27 |
| 2015 | 1.09% | USD 0.113 | USD0.012 | 2015-12-31 |
| USD0.01 | 2015-11-27 |
| USD0.007 | 2015-10-27 |
| USD0.009 | 2015-09-25 |
| USD0.008 | 2015-08-27 |
| USD0.007 | 2015-07-27 |
| USD0.011 | 2015-06-26 |
| USD0.011 | 2015-05-27 |
| USD0.009 | 2015-04-27 |
| USD0.009 | 2015-03-27 |
| USD0.011 | 2015-02-27 |
| USD0.009 | 2015-01-27 |
| 2014 | 0.30% | USD 0.031 | USD0.013 | 2014-12-31 |
| USD0.01 | 2014-11-26 |
| USD0.008 | 2014-10-27 |
| 2013 | 0.62% | USD 0.064 | USD0.0639 | 2013-12-12 |