IVY ASSET STRATEGY FUND CLASS C(WASCX) USD 17.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.036 | USD0.036 | 2023-03-22 |
| 2022 | 17.81% | USD 3.049 | USD2.971 | 2022-12-15 |
| USD0.036 | 2022-09-15 |
| USD0.042 | 2022-06-07 |
| 2021 | 15.36% | USD 2.63 | USD2.4295 | 2021-12-16 |
| USD0.034 | 2021-09-16 |
| USD0.166 | 2021-06-10 |
| 2020 | 2.89% | USD 0.495 | USD0.3883 | 2020-12-10 |
| USD0.031 | 2020-09-10 |
| USD0.076 | 2020-06-11 |
| 2019 | 6.50% | USD 1.113 | USD1.0233 | 2019-12-12 |
| USD0.055 | 2019-09-12 |
| USD0.016 | 2019-06-13 |
| USD0.019 | 2019-03-14 |
| 2018 | 21.34% | USD 3.653 | USD0.1142 | 2018-12-13 |
| USD3.452 | 2018-10-31 |
| USD0.039 | 2018-09-13 |
| USD0.048 | 2018-06-14 |
| 2017 | 3.13% | USD 0.535 | USD0.535 | 2017-12-14 |
| 2015 | 7.99% | USD 1.369 | USD1.3685 | 2015-12-10 |
| 2014 | 28.49% | USD 4.877 | USD4.877 | 2014-12-11 |
| 2013 | 0.05% | USD 0.008 | USD0.008 | 2013-12-12 |
| 2012 | 2.18% | USD 0.374 | USD0.3737 | 2012-12-13 |
| 2011 | 0.66% | USD 0.113 | USD0.1132 | 2011-12-08 |
| 2008 | 13.71% | USD 2.347 | USD2.347 | 2008-12-11 |
| 2007 | 0.85% | USD 0.146 | USD0.1455 | 2007-12-13 |
| 2006 | 0.89% | USD 0.153 | USD0.1531 | 2006-12-14 |
| 2005 | 1.02% | USD 0.174 | USD0.1441 | 2005-12-15 |
| USD0.03 | 2005-04-22 |
| 2004 | 0.74% | USD 0.127 | USD0.1114 | 2004-12-16 |
| USD0.016 | 2004-06-17 |
| 2003 | 0.25% | USD 0.042 | USD0.032 | 2003-12-18 |
| USD0.005 | 2003-06-11 |
| USD0.005 | 2003-03-13 |
| 2002 | 0.38% | USD 0.065 | USD0.01 | 2002-09-12 |
| USD0.025 | 2002-06-13 |
| USD0.03 | 2002-03-14 |
| 2001 | 1.15% | USD 0.197 | USD0.081 | 2001-12-13 |
| USD0.06 | 2001-09-20 |
| USD0.04 | 2001-06-14 |
| USD0.016 | 2001-03-15 |
| 2000 | 0.17% | USD 0.029 | USD0.029 | 2000-12-14 |