IVY HIGH INCOME FUND CLASS A(WHIAX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.45% | USD 0.086 | USD0.0373 | 2023-02-28 |
| USD0.0489 | 2023-01-31 |
| 2022 | 8.48% | USD 0.504 | USD0.04004 | 2022-12-30 |
| USD0.04016 | 2022-11-30 |
| USD0.03713 | 2022-10-31 |
| USD0.03149 | 2022-09-30 |
| USD0.03285 | 2022-08-31 |
| USD0.0366 | 2022-07-29 |
| USD0.0344 | 2022-06-30 |
| USD0.037 | 2022-05-31 |
| USD0.033 | 2022-04-29 |
| USD0.031 | 2022-03-31 |
| USD0.02699 | 2022-03-25 |
| USD0.028 | 2022-02-28 |
| USD0.03367 | 2022-02-25 |
| USD0.035 | 2022-01-31 |
| USD0.02666 | 2022-01-27 |
| 2021 | 8.82% | USD 0.524 | USD0.03876 | 2021-12-31 |
| USD0.10063 | 2021-11-26 |
| USD0.03019 | 2021-10-27 |
| USD0.03 | 2021-09-30 |
| USD0.02846 | 2021-09-27 |
| USD0.03 | 2021-08-31 |
| USD0.03467 | 2021-08-27 |
| USD0.03333 | 2021-07-27 |
| USD0.03238 | 2021-06-25 |
| USD0.03419 | 2021-05-27 |
| USD0.03286 | 2021-04-27 |
| USD0.03028 | 2021-03-26 |
| USD0.03947 | 2021-02-26 |
| USD0.02867 | 2021-01-27 |
| 2020 | 7.70% | USD 0.457 | USD0.04036 | 2020-12-31 |
| USD0.03943 | 2020-11-27 |
| USD0.03404 | 2020-10-27 |
| USD0.03575 | 2020-09-25 |
| USD0.03878 | 2020-08-27 |
| USD0.03644 | 2020-07-27 |
| USD0.03502 | 2020-06-26 |
| USD0.03882 | 2020-05-27 |
| USD0.03546 | 2020-04-27 |
| USD0.04045 | 2020-03-27 |
| USD0.04232 | 2020-02-27 |
| USD0.04036 | 2020-01-27 |
| 2019 | 8.24% | USD 0.489 | USD0.0467 | 2019-12-31 |
| USD0.04317 | 2019-11-27 |
| USD0.03636 | 2019-10-25 |
| USD0.04332 | 2019-09-27 |
| USD0.04062 | 2019-08-27 |
| USD0.04027 | 2019-07-26 |
| USD0.038 | 2019-06-27 |
| USD0.04 | 2019-05-24 |
| USD0.044 | 2019-04-26 |
| USD0.036 | 2019-03-27 |
| USD0.045 | 2019-02-27 |
| USD0.036 | 2019-01-25 |
| 2018 | 8.28% | USD 0.492 | USD0.049 | 2018-12-31 |
| USD0.044 | 2018-11-27 |
| USD0.042 | 2018-10-26 |
| USD0.042 | 2018-09-27 |
| USD0.04 | 2018-08-27 |
| USD0.042 | 2018-07-27 |
| USD0.039 | 2018-06-27 |
| USD0.04 | 2018-05-25 |
| USD0.044 | 2018-04-27 |
| USD0.039 | 2018-03-27 |
| USD0.039 | 2018-02-27 |
| USD0.032 | 2018-01-26 |
| 2017 | 8.70% | USD 0.517 | USD0.047 | 2017-12-29 |
| USD0.042 | 2017-11-27 |
| USD0.049 | 2017-10-27 |
| USD0.044 | 2017-09-27 |
| USD0.041 | 2017-08-25 |
| USD0.041 | 2017-07-27 |
| USD0.054 | 2017-06-27 |
| USD0.05 | 2017-05-26 |
| USD0.042 | 2017-04-27 |
| USD0.032 | 2017-03-27 |
| USD0.037 | 2017-02-27 |
| USD0.038 | 2017-01-27 |
| 2016 | 9.49% | USD 0.564 | USD0.056 | 2016-12-30 |
| USD0.05 | 2016-11-25 |
| USD0.046 | 2016-10-27 |
| USD0.047 | 2016-09-27 |
| USD0.05 | 2016-08-26 |
| USD0.046 | 2016-07-27 |
| USD0.044 | 2016-06-27 |
| USD0.051 | 2016-05-27 |
| USD0.047 | 2016-04-27 |
| USD0.042 | 2016-03-24 |
| USD0.048 | 2016-02-26 |
| USD0.037 | 2016-01-27 |
| 2015 | 9.75% | USD 0.579 | USD0.054 | 2015-12-31 |
| USD0.052 | 2015-11-27 |
| USD0.049 | 2015-10-27 |
| USD0.05 | 2015-09-25 |
| USD0.05 | 2015-08-27 |
| USD0.046 | 2015-07-27 |
| USD0.049 | 2015-06-26 |
| USD0.047 | 2015-05-27 |
| USD0.047 | 2015-04-27 |
| USD0.044 | 2015-03-27 |
| USD0.05 | 2015-02-27 |
| USD0.041 | 2015-01-27 |
| 2014 | 12.76% | USD 0.758 | USD0.056 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.051 | 2014-11-26 |
| USD0.047 | 2014-10-31 |
| USD0.043 | 2014-10-27 |
| USD0.043 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 12.55% | USD 0.746 | USD0.046 | 2013-12-31 |
| USD0.13275 | 2013-12-12 |
| USD0.049 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.054 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 12.39% | USD 0.736 | USD0.051 | 2012-12-31 |
| USD0.10378 | 2012-12-13 |
| USD0.058 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.049 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.051 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 13.89% | USD 0.825 | USD0.052 | 2011-12-30 |
| USD0.1671 | 2011-12-08 |
| USD0.053 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.055 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.068 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 16.93% | USD 1.006 | USD0.066 | 2010-12-31 |
| USD0.3598 | 2010-12-09 |
| USD0.063 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.066 | 2010-08-31 |
| USD0.058 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.064 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 12.97% | USD 0.77 | USD0.065 | 2009-12-31 |
| USD0.1727 | 2009-12-10 |
| USD0.058 | 2009-11-27 |
| USD0.056 | 2009-10-27 |
| USD0.058 | 2009-09-25 |
| USD0.057 | 2009-08-27 |
| USD0.048 | 2009-07-27 |
| USD0.0455 | 2009-06-11 |
| USD0.044 | 2009-05-14 |
| USD0.048 | 2009-04-16 |
| USD0.045 | 2009-03-12 |
| USD0.043 | 2009-02-12 |
| USD0.03 | 2009-01-15 |
| 2008 | 10.88% | USD 0.646 | USD0.1 | 2008-12-11 |
| USD0.052 | 2008-11-13 |
| USD0.052 | 2008-10-16 |
| USD0.05 | 2008-09-11 |
| USD0.052 | 2008-08-14 |
| USD0.05 | 2008-07-10 |
| USD0.05 | 2008-06-12 |
| USD0.05 | 2008-05-15 |
| USD0.05 | 2008-04-10 |
| USD0.05 | 2008-03-13 |
| USD0.036 | 2008-02-14 |
| USD0.054 | 2008-01-10 |
| 2007 | 11.25% | USD 0.668 | USD0.09 | 2007-12-13 |
| USD0.052 | 2007-11-15 |
| USD0.05 | 2007-10-11 |
| USD0.05 | 2007-09-13 |
| USD0.049 | 2007-08-27 |
| USD0.063 | 2007-07-27 |
| USD0.052 | 2007-06-27 |
| USD0.051 | 2007-05-25 |
| USD0.061 | 2007-04-27 |
| USD0.053 | 2007-03-27 |
| USD0.052 | 2007-02-27 |
| USD0.045 | 2007-01-26 |
| 2006 | 10.15% | USD 0.603 | USD0.063 | 2006-12-29 |
| USD0.052 | 2006-11-27 |
| USD0.052 | 2006-10-27 |
| USD0.049 | 2006-09-27 |
| USD0.051 | 2006-08-25 |
| USD0.048 | 2006-07-27 |
| USD0.05 | 2006-06-27 |
| USD0.054 | 2006-05-26 |
| USD0.051 | 2006-04-27 |
| USD0.042 | 2006-03-27 |
| USD0.048 | 2006-02-27 |
| USD0.043 | 2006-01-27 |
| 2005 | 9.61% | USD 0.571 | USD0.056 | 2005-12-30 |
| USD0.052 | 2005-11-25 |
| USD0.045 | 2005-10-27 |
| USD0.045 | 2005-09-27 |
| USD0.049 | 2005-08-26 |
| USD0.046 | 2005-07-27 |
| USD0.05 | 2005-06-27 |
| USD0.052 | 2005-05-27 |
| USD0.046 | 2005-04-27 |
| USD0.042 | 2005-03-24 |
| USD0.049 | 2005-02-25 |
| USD0.039 | 2005-01-27 |
| 2004 | 10.22% | USD 0.607 | USD0.055 | 2004-12-31 |
| USD0.052 | 2004-11-26 |
| USD0.049 | 2004-10-27 |
| USD0.042 | 2004-09-27 |
| USD0.049 | 2004-08-27 |
| USD0.048 | 2004-07-27 |
| USD0.047 | 2004-06-25 |
| USD0.047 | 2004-05-13 |
| USD0.046 | 2004-04-27 |
| USD0.041 | 2004-03-26 |
| USD0.041 | 2004-03-11 |
| USD0.049 | 2004-02-27 |
| USD0.041 | 2004-01-27 |
| 2003 | 9.09% | USD 0.54 | USD0.054 | 2003-12-31 |
| USD0.05 | 2003-11-26 |
| USD0.045 | 2003-10-27 |
| USD0.052 | 2003-09-26 |
| USD0.052 | 2003-09-11 |
| USD0.055 | 2003-08-27 |
| USD0.044 | 2003-07-25 |
| USD0.053 | 2003-06-27 |
| USD0.046 | 2003-05-27 |
| USD0.047 | 2003-04-25 |
| USD0.042 | 2003-03-27 |