Ivy High Income Opportunities Fund(XIVHX) USD 11.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.22% | USD 0.374 | USD0.076 | 2022-05-13 |
| USD0.076 | 2022-04-13 |
| USD0.074 | 2022-03-16 |
| USD0.078 | 2022-02-10 |
| USD0.07 | 2022-01-13 |
| 2021 | 7.97% | USD 0.925 | USD0.08 | 2021-12-15 |
| USD0.07 | 2021-11-12 |
| USD0.07 | 2021-10-14 |
| USD0.07 | 2021-09-15 |
| USD0.075 | 2021-08-16 |
| USD0.075 | 2021-07-15 |
| USD0.075 | 2021-06-15 |
| USD0.075 | 2021-05-13 |
| USD0.08 | 2021-04-15 |
| USD0.085 | 2021-03-16 |
| USD0.085 | 2021-02-10 |
| USD0.085 | 2021-01-13 |
| 2020 | 9.91% | USD 1.15 | USD0.09 | 2020-12-15 |
| USD0.09 | 2020-11-12 |
| USD0.09 | 2020-10-15 |
| USD0.09 | 2020-09-15 |
| USD0.09 | 2020-08-14 |
| USD0.1 | 2020-07-16 |
| USD0.1 | 2020-06-15 |
| USD0.1 | 2020-05-13 |
| USD0.1 | 2020-04-15 |
| USD0.1 | 2020-03-16 |
| USD0.1 | 2020-02-12 |
| USD0.1 | 2020-01-15 |
| 2019 | 10.34% | USD 1.2 | USD0.1 | 2019-12-13 |
| USD0.1 | 2019-11-13 |
| USD0.1 | 2019-10-16 |
| USD0.1 | 2019-09-13 |
| USD0.1 | 2019-08-15 |
| USD0.1 | 2019-07-16 |
| USD0.1 | 2019-06-13 |
| USD0.1 | 2019-05-15 |
| USD0.1 | 2019-04-12 |
| USD0.1 | 2019-03-14 |
| USD0.1 | 2019-02-12 |
| USD0.1 | 2019-01-15 |
| 2018 | 11.28% | USD 1.31 | USD0.22 | 2018-12-13 |
| USD0.0991 | 2018-11-14 |
| USD0.0991 | 2018-10-16 |
| USD0.0991 | 2018-09-13 |
| USD0.0991 | 2018-08-16 |
| USD0.0991 | 2018-07-16 |
| USD0.0991 | 2018-06-14 |
| USD0.0991 | 2018-05-15 |
| USD0.0991 | 2018-04-13 |
| USD0.0991 | 2018-03-14 |
| USD0.0991 | 2018-02-12 |
| USD0.0991 | 2018-01-16 |
| 2017 | 12.44% | USD 1.444 | USD0.1387 | 2017-12-13 |
| USD0.1187 | 2017-11-14 |
| USD0.1187 | 2017-10-16 |
| USD0.1187 | 2017-09-14 |
| USD0.1187 | 2017-08-15 |
| USD0.1187 | 2017-07-13 |
| USD0.1187 | 2017-06-14 |
| USD0.1187 | 2017-05-12 |
| USD0.1187 | 2017-04-11 |
| USD0.1187 | 2017-03-15 |
| USD0.1187 | 2017-02-09 |
| USD0.1187 | 2017-01-12 |
| 2016 | 12.98% | USD 1.507 | USD0.1484 | 2016-12-13 |
| USD0.1235 | 2016-11-10 |
| USD0.1235 | 2016-10-13 |
| USD0.1235 | 2016-09-14 |
| USD0.1235 | 2016-08-15 |
| USD0.1235 | 2016-07-13 |
| USD0.1235 | 2016-06-14 |
| USD0.1235 | 2016-05-12 |
| USD0.1235 | 2016-04-13 |
| USD0.1235 | 2016-03-14 |
| USD0.1235 | 2016-02-10 |
| USD0.1235 | 2016-01-12 |
| 2015 | 13.53% | USD 1.571 | USD0.2242 | 2015-12-14 |
| USD0.1224 | 2015-11-10 |
| USD0.1224 | 2015-10-14 |
| USD0.1224 | 2015-09-14 |
| USD0.1224 | 2015-08-13 |
| USD0.1224 | 2015-07-15 |
| USD0.1224 | 2015-06-12 |
| USD0.1224 | 2015-05-12 |
| USD0.1224 | 2015-04-14 |
| USD0.1224 | 2015-03-13 |
| USD0.1224 | 2015-02-10 |
| USD0.1224 | 2015-01-13 |
| 2014 | 16.37% | USD 1.901 | USD0.5679 | 2014-12-11 |
| USD0.1212 | 2014-11-07 |
| USD0.1212 | 2014-10-15 |
| USD0.1212 | 2014-09-12 |
| USD0.1212 | 2014-08-13 |
| USD0.1212 | 2014-07-15 |
| USD0.1212 | 2014-06-12 |
| USD0.1212 | 2014-05-13 |
| USD0.1212 | 2014-04-11 |
| USD0.1212 | 2014-03-13 |
| USD0.1212 | 2014-02-11 |
| USD0.1212 | 2014-01-14 |
| 2013 | 8.09% | USD 0.939 | USD0.4611 | 2013-12-12 |
| USD0.1194 | 2013-11-12 |
| USD0.1194 | 2013-10-15 |
| USD0.1194 | 2013-09-12 |
| USD0.1194 | 2013-08-08 |