IVY GLOBAL EQUITY INCOME FUND CLASS I(IBIIX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.01 | USD0.01 | 2023-03-22 |
| 2022 | 58.99% | USD 4.92 | USD4.799 | 2022-12-15 |
| USD0.027 | 2022-09-15 |
| USD0.094 | 2022-06-07 |
| 2021 | 14.44% | USD 1.204 | USD0.8829 | 2021-12-16 |
| USD0.101 | 2021-09-16 |
| USD0.18 | 2021-06-10 |
| USD0.04 | 2021-03-11 |
| 2020 | 5.15% | USD 0.43 | USD0.2537 | 2020-12-10 |
| USD0.079 | 2020-09-10 |
| USD0.068 | 2020-06-11 |
| USD0.029 | 2020-03-12 |
| 2019 | 5.76% | USD 0.48 | USD0.2224 | 2019-12-12 |
| USD0.079 | 2019-09-12 |
| USD0.131 | 2019-06-13 |
| USD0.048 | 2019-03-14 |
| 2018 | 22.76% | USD 1.898 | USD1.6739 | 2018-12-13 |
| USD0.081 | 2018-09-13 |
| USD0.13 | 2018-06-14 |
| USD0.0135 | 2018-03-15 |
| 2017 | 4.68% | USD 0.391 | USD0.0847 | 2017-12-14 |
| USD0.095 | 2017-09-14 |
| USD0.151 | 2017-06-15 |
| USD0.06 | 2017-03-16 |
| 2016 | 5.42% | USD 0.452 | USD0.12 | 2016-12-08 |
| USD0.121 | 2016-09-15 |
| USD0.171 | 2016-06-16 |
| USD0.04 | 2016-03-10 |
| 2015 | 9.56% | USD 0.798 | USD0.4835 | 2015-12-10 |
| USD0.122 | 2015-09-10 |
| USD0.151 | 2015-06-11 |
| USD0.041 | 2015-03-12 |
| 2014 | 9.83% | USD 0.82 | USD0.4047 | 2014-12-11 |
| USD0.112 | 2014-09-11 |
| USD0.192 | 2014-06-12 |
| USD0.111 | 2014-03-13 |
| 2013 | 6.59% | USD 0.549 | USD0.2172 | 2013-12-12 |
| USD0.111 | 2013-09-12 |
| USD0.171 | 2013-06-13 |
| USD0.05 | 2013-03-14 |
| 2012 | 4.24% | USD 0.354 | USD0.2636 | 2012-12-13 |
| USD0.09 | 2012-09-13 |