IVY VALUE FUND CLASS C(IYVCX) USD 20.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.037 | USD0.037 | 2023-03-22 |
| 2022 | 23.17% | USD 4.652 | USD4.562 | 2022-12-15 |
| USD0.073 | 2022-09-15 |
| USD0.017 | 2022-06-07 |
| 2021 | 13.77% | USD 2.764 | USD2.6294 | 2021-12-16 |
| USD0.011 | 2021-09-16 |
| USD0.124 | 2021-06-10 |
| 2020 | 2.92% | USD 0.586 | USD0.5402 | 2020-12-10 |
| USD0.046 | 2020-06-11 |
| 2019 | 10.46% | USD 2.101 | USD2.1012 | 2019-12-12 |
| 2018 | 6.44% | USD 1.293 | USD1.2926 | 2018-12-13 |
| 2017 | 3.52% | USD 0.707 | USD0.5031 | 2017-12-14 |
| USD0.204 | 2017-10-10 |
| 2016 | 1.82% | USD 0.365 | USD0.2399 | 2016-12-08 |
| USD0.012 | 2016-09-15 |
| USD0.1127 | 2016-06-16 |
| 2015 | 12.63% | USD 2.537 | USD2.5369 | 2015-12-10 |
| 2014 | 8.05% | USD 1.616 | USD1.6155 | 2014-12-11 |
| 2013 | 4.19% | USD 0.842 | USD0.8421 | 2013-12-12 |
| 2012 | 0.27% | USD 0.054 | USD0.0095 | 2012-12-13 |
| USD0.0449 | 2012-06-14 |
| 2011 | 0.96% | USD 0.192 | USD0.192 | 2011-12-08 |
| 2007 | 5.95% | USD 1.196 | USD1.1955 | 2007-12-13 |
| 2006 | 2.03% | USD 0.407 | USD0.4074 | 2006-12-14 |
| 2005 | 0.04% | USD 0.008 | USD0.008 | 2005-12-15 |