IVY ASSET STRATEGY FUND CLASS R(IASRX) USD 18.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.063 | USD0.063 | 2023-03-22 |
2022 | 16.85% | USD 3.126 | USD2.98 | 2022-12-15 |
USD0.07 | 2022-09-15 |
USD0.066 | 2022-06-07 |
USD0.01 | 2022-03-10 |
2021 | 14.64% | USD 2.716 | USD2.4553 | 2021-12-16 |
USD0.073 | 2021-09-16 |
USD0.178 | 2021-06-10 |
USD0.01 | 2021-03-11 |
2020 | 3.08% | USD 0.572 | USD0.41 | 2020-12-10 |
USD0.063 | 2020-09-10 |
USD0.086 | 2020-06-11 |
USD0.013 | 2020-03-12 |
2019 | 6.41% | USD 1.188 | USD1.0432 | 2019-12-12 |
USD0.074 | 2019-09-12 |
USD0.035 | 2019-06-13 |
USD0.036 | 2019-03-14 |
2018 | 20.11% | USD 3.731 | USD0.1222 | 2018-12-13 |
USD3.467 | 2018-10-31 |
USD0.067 | 2018-09-13 |
USD0.075 | 2018-06-14 |
2017 | 3.22% | USD 0.598 | USD0.5981 | 2017-12-14 |
2015 | 7.38% | USD 1.369 | USD1.3685 | 2015-12-10 |
2014 | 26.46% | USD 4.908 | USD4.908 | 2014-12-11 |
2013 | 0.40% | USD 0.075 | USD0.075 | 2013-12-12 |
2012 | 2.80% | USD 0.52 | USD0.52 | 2012-12-13 |
2011 | 1.12% | USD 0.208 | USD0.2075 | 2011-12-08 |
2010 | 0.15% | USD 0.027 | USD0.027 | 2010-12-09 |
2009 | 0.28% | USD 0.052 | USD0.0515 | 2009-12-10 |
2008 | 13.00% | USD 2.411 | USD2.4114 | 2008-12-11 |