IVY SMALL CAP CORE FUND CLASS A(IYSAX) USD 13.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | USD 0.024 | USD0.024 | 2023-03-22 |
2022 | 28.82% | USD 3.799 | USD3.776 | 2022-12-15 |
USD0.023 | 2022-09-15 |
2021 | 28.67% | USD 3.779 | USD3.7786 | 2021-12-16 |
2019 | 0.92% | USD 0.121 | USD0.1211 | 2019-12-12 |
2018 | 18.00% | USD 2.373 | USD2.3728 | 2018-12-13 |
2017 | 3.20% | USD 0.422 | USD0.4224 | 2017-12-14 |
2016 | 6.18% | USD 0.814 | USD0.814 | 2016-12-08 |
2015 | 16.34% | USD 2.154 | USD2.154 | 2015-12-10 |
2014 | 13.69% | USD 1.804 | USD1.8038 | 2014-12-11 |
2013 | 17.81% | USD 2.348 | USD2.3475 | 2013-12-12 |
2012 | 4.29% | USD 0.566 | USD0.5658 | 2012-12-13 |
2011 | 11.17% | USD 1.472 | USD1.4721 | 2011-12-08 |
2007 | 6.69% | USD 0.882 | USD0.8819 | 2007-12-13 |
2006 | 10.18% | USD 1.342 | USD1.342 | 2006-12-14 |
2005 | 23.91% | USD 3.152 | USD3.1515 | 2005-12-15 |
2004 | 9.01% | USD 1.188 | USD1.188 | 2004-12-16 |
2003 | 0.16% | USD 0.022 | USD0.0215 | 2003-12-18 |