IVY GOVERNMENT SECURITIES FUND CLASS I(IGJIX) USD 4.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.02 | USD0.0101 | 2023-02-28 |
| USD0.0099 | 2023-01-31 |
| 2022 | 1.81% | USD 0.088 | USD0.01427 | 2022-12-30 |
| USD0.00966 | 2022-11-30 |
| USD0.00808 | 2022-10-31 |
| USD0.00719 | 2022-09-30 |
| USD0.00603 | 2022-08-31 |
| USD0.00474 | 2022-07-29 |
| USD0.004 | 2022-06-30 |
| USD0.005 | 2022-05-31 |
| USD0.004 | 2022-04-29 |
| USD0.004 | 2022-03-31 |
| USD0.00354 | 2022-03-25 |
| USD0.004 | 2022-02-28 |
| USD0.00429 | 2022-02-25 |
| USD0.005 | 2022-01-31 |
| USD0.00437 | 2022-01-27 |
| 2021 | 1.69% | USD 0.083 | USD0.00677 | 2021-12-31 |
| USD0.00538 | 2021-11-26 |
| USD0.00565 | 2021-10-27 |
| USD0.006 | 2021-09-30 |
| USD0.005 | 2021-08-31 |
| USD0.00573 | 2021-08-27 |
| USD0.006 | 2021-07-30 |
| USD0.00648 | 2021-07-27 |
| USD0.00565 | 2021-06-25 |
| USD0.00604 | 2021-05-27 |
| USD0.00544 | 2021-04-27 |
| USD0.00487 | 2021-03-26 |
| USD0.00927 | 2021-02-26 |
| USD0.00434 | 2021-01-27 |
| 2020 | 1.67% | USD 0.081 | USD0.00633 | 2020-12-31 |
| USD0.00626 | 2020-11-27 |
| USD0.00578 | 2020-10-27 |
| USD0.00643 | 2020-09-25 |
| USD0.00674 | 2020-08-27 |
| USD0.00638 | 2020-07-27 |
| USD0.0085 | 2020-06-26 |
| USD0.00693 | 2020-05-27 |
| USD0.00693 | 2020-04-27 |
| USD0.0071 | 2020-03-27 |
| USD0.00767 | 2020-02-27 |
| USD0.00633 | 2020-01-27 |
| 2019 | 2.07% | USD 0.101 | USD0.00872 | 2019-12-31 |
| USD0.00863 | 2019-11-27 |
| USD0.0075 | 2019-10-25 |
| USD0.00894 | 2019-09-27 |
| USD0.00799 | 2019-08-27 |
| USD0.00844 | 2019-07-26 |
| USD0.009 | 2019-06-27 |
| USD0.008 | 2019-05-24 |
| USD0.009 | 2019-04-26 |
| USD0.008 | 2019-03-27 |
| USD0.01 | 2019-02-27 |
| USD0.007 | 2019-01-25 |
| 2018 | 1.84% | USD 0.09 | USD0.009 | 2018-12-31 |
| USD0.008 | 2018-11-27 |
| USD0.008 | 2018-10-26 |
| USD0.008 | 2018-09-27 |
| USD0.008 | 2018-08-27 |
| USD0.008 | 2018-07-27 |
| USD0.007 | 2018-06-27 |
| USD0.007 | 2018-05-25 |
| USD0.008 | 2018-04-27 |
| USD0.006 | 2018-03-27 |
| USD0.007 | 2018-02-27 |
| USD0.006 | 2018-01-26 |
| 2017 | 0.37% | USD 0.018 | USD0.008 | 2017-12-29 |
| USD0.007 | 2017-11-27 |
| USD0.003 | 2017-10-27 |