IVY CORE EQUITY FUND CLASS I(ICIEX) USD 17.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.71% | USD 2.093 | USD2.093 | 2022-12-15 |
| 2021 | 14.24% | USD 2.545 | USD2.5446 | 2021-12-16 |
| 2020 | 2.55% | USD 0.456 | USD0.4555 | 2020-12-10 |
| 2019 | 8.59% | USD 1.534 | USD1.5344 | 2019-12-12 |
| 2018 | 11.38% | USD 2.034 | USD2.0343 | 2018-12-13 |
| 2017 | 5.44% | USD 0.972 | USD0.2278 | 2017-12-14 |
| USD0.744 | 2017-10-10 |
| 2016 | 2.99% | USD 0.534 | USD0.534 | 2016-12-08 |
| 2015 | 5.74% | USD 1.026 | USD1.0257 | 2015-12-10 |
| 2014 | 6.33% | USD 1.132 | USD1.1316 | 2014-12-11 |
| 2013 | 4.79% | USD 0.856 | USD0.8563 | 2013-12-12 |
| 2012 | 0.87% | USD 0.155 | USD0.1546 | 2012-12-13 |
| 2011 | 2.30% | USD 0.411 | USD0.4106 | 2011-12-08 |
| 2010 | 1.19% | USD 0.214 | USD0.1715 | 2010-12-09 |
| USD0.042 | 2010-04-30 |
| 2009 | 0.24% | USD 0.044 | USD0.0436 | 2009-12-10 |
| 2008 | 0.10% | USD 0.018 | USD0.0175 | 2008-12-11 |
| 2007 | 5.55% | USD 0.992 | USD0.992 | 2007-12-13 |