IVY ASSET STRATEGY FUND CLASS Y(WASYX) USD 19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.076 | USD0.076 | 2023-03-22 |
2022 | 16.85% | USD 3.202 | USD3.006 | 2022-12-15 |
USD0.085 | 2022-09-15 |
USD0.08 | 2022-06-07 |
USD0.031 | 2022-03-10 |
2021 | 14.77% | USD 2.807 | USD2.4826 | 2021-12-16 |
USD0.11 | 2021-09-16 |
USD0.184 | 2021-06-10 |
USD0.03 | 2021-03-11 |
2020 | 3.38% | USD 0.643 | USD0.4306 | 2020-12-10 |
USD0.09 | 2020-09-10 |
USD0.091 | 2020-06-11 |
USD0.031 | 2020-03-12 |
2019 | 6.62% | USD 1.258 | USD1.0628 | 2019-12-12 |
USD0.09 | 2019-09-12 |
USD0.052 | 2019-06-13 |
USD0.053 | 2019-03-14 |
2018 | 20.08% | USD 3.815 | USD0.1282 | 2018-12-13 |
USD3.481 | 2018-10-31 |
USD0.102 | 2018-09-13 |
USD0.104 | 2018-06-14 |
2017 | 3.72% | USD 0.707 | USD0.7071 | 2017-12-14 |
2015 | 7.51% | USD 1.427 | USD1.4271 | 2015-12-10 |
2014 | 26.17% | USD 4.971 | USD4.9714 | 2014-12-11 |
2013 | 0.79% | USD 0.15 | USD0.15 | 2013-12-12 |
2012 | 3.53% | USD 0.672 | USD0.6715 | 2012-12-13 |
2011 | 1.48% | USD 0.28 | USD0.2804 | 2011-12-08 |
2010 | 0.26% | USD 0.049 | USD0.049 | 2010-12-09 |
2009 | 0.52% | USD 0.098 | USD0.0981 | 2009-12-10 |
2008 | 12.75% | USD 2.422 | USD2.4044 | 2008-12-11 |
USD0.018 | 2008-06-12 |
2007 | 2.07% | USD 0.394 | USD0.2835 | 2007-12-13 |
USD0.11 | 2007-06-14 |
2006 | 0.92% | USD 0.175 | USD0.1531 | 2006-12-14 |
USD0.011 | 2006-09-14 |
USD0.011 | 2006-06-15 |
2005 | 0.75% | USD 0.142 | USD0.1419 | 2005-12-15 |
2004 | 0.96% | USD 0.182 | USD0.1114 | 2004-12-16 |
USD0.071 | 2004-06-17 |
2003 | 0.76% | USD 0.144 | USD0.085 | 2003-12-18 |
USD0.029 | 2003-06-11 |
USD0.03 | 2003-03-13 |
2002 | 0.73% | USD 0.139 | USD0.034 | 2002-09-12 |
USD0.05 | 2002-06-13 |
USD0.055 | 2002-03-14 |
2001 | 1.54% | USD 0.292 | USD0.103 | 2001-12-13 |
USD0.088 | 2001-09-20 |
USD0.064 | 2001-06-14 |
USD0.037 | 2001-03-15 |
2000 | 0.87% | USD 0.166 | USD0.166 | 2000-12-14 |