IVY VALUE FUND CLASS R(IYVLX) USD 21.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.06 | USD0.06 | 2023-03-22 |
| 2022 | 21.91% | USD 4.684 | USD4.596 | 2022-12-15 |
| USD0.078 | 2022-09-15 |
| USD0.01 | 2022-06-07 |
| 2021 | 13.71% | USD 2.931 | USD2.7087 | 2021-12-16 |
| USD0.069 | 2021-09-16 |
| USD0.153 | 2021-06-10 |
| 2020 | 3.11% | USD 0.664 | USD0.5632 | 2020-12-10 |
| USD0.026 | 2020-09-10 |
| USD0.075 | 2020-06-11 |
| 2019 | 10.16% | USD 2.172 | USD2.1435 | 2019-12-12 |
| USD0.018 | 2019-09-12 |
| USD0.01 | 2019-06-13 |
| 2018 | 6.41% | USD 1.37 | USD1.3486 | 2018-12-13 |
| USD0.008 | 2018-09-13 |
| USD0.013 | 2018-06-14 |
| 2017 | 3.58% | USD 0.765 | USD0.5176 | 2017-12-14 |
| USD0.233 | 2017-10-10 |
| USD0.0139 | 2017-09-14 |
| 2016 | 2.05% | USD 0.438 | USD0.2605 | 2016-12-08 |
| USD0.0378 | 2016-09-15 |
| USD0.1394 | 2016-06-16 |
| 2015 | 12.21% | USD 2.61 | USD2.6096 | 2015-12-10 |
| 2014 | 8.05% | USD 1.72 | USD1.7203 | 2014-12-11 |
| 2013 | 4.25% | USD 0.909 | USD0.9089 | 2013-12-12 |