IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CLASS C(IMHCX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.03 | USD0.0145 | 2023-02-28 |
| USD0.0152 | 2023-01-31 |
| 2022 | 2.26% | USD 0.208 | USD0.0147 | 2022-12-30 |
| USD0.027 | 2022-12-15 |
| USD0.015 | 2022-11-30 |
| USD0.0156 | 2022-10-31 |
| USD0.0143 | 2022-09-30 |
| USD0.0156 | 2022-08-31 |
| USD0.0164 | 2022-07-29 |
| USD0.0161 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.016 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.012 | 2022-02-28 |
| USD0.014 | 2022-01-31 |
| 2021 | 2.87% | USD 0.264 | USD0.01602 | 2021-12-31 |
| USD0.1087 | 2021-12-16 |
| USD0.0138 | 2021-11-26 |
| USD0.0136 | 2021-10-27 |
| USD0.014 | 2021-09-30 |
| USD0.012 | 2021-08-31 |
| USD0.0123 | 2021-07-27 |
| USD0.0131 | 2021-06-25 |
| USD0.0111 | 2021-05-27 |
| USD0.0094 | 2021-04-30 |
| USD0.0094 | 2021-04-27 |
| USD0.0079 | 2021-03-31 |
| USD0.0079 | 2021-03-26 |
| USD0.0082 | 2021-02-26 |
| USD0.0062 | 2021-01-27 |
| 2020 | 1.16% | USD 0.106 | USD0.0091 | 2020-12-31 |
| USD0.0092 | 2020-11-27 |
| USD0.0088 | 2020-10-27 |
| USD0.009 | 2020-09-25 |
| USD0.0084 | 2020-08-27 |
| USD0.0077 | 2020-07-27 |
| USD0.0091 | 2020-06-26 |
| USD0.0088 | 2020-05-27 |
| USD0.009 | 2020-04-27 |
| USD0.009 | 2020-03-27 |
| USD0.0101 | 2020-02-27 |
| USD0.0082 | 2020-01-27 |
| 2019 | 0.96% | USD 0.088 | USD0.00036 | 2019-12-31 |
| USD0.00036 | 2019-11-27 |
| USD0.0003 | 2019-10-25 |
| USD0.00039 | 2019-09-27 |
| USD0.00037 | 2019-08-27 |
| USD0.00041 | 2019-07-26 |
| USD0.014 | 2019-06-27 |
| USD0.014 | 2019-05-24 |
| USD0.016 | 2019-04-26 |
| USD0.014 | 2019-03-27 |
| USD0.015 | 2019-02-27 |
| USD0.013 | 2019-01-25 |
| 2018 | 1.71% | USD 0.157 | USD0.018 | 2018-12-31 |
| USD0.016 | 2018-11-27 |
| USD0.015 | 2018-10-26 |
| USD0.013 | 2018-09-27 |
| USD0.011 | 2018-08-27 |
| USD0.012 | 2018-07-27 |
| USD0.011 | 2018-06-27 |
| USD0.01 | 2018-05-25 |
| USD0.014 | 2018-04-27 |
| USD0.008 | 2018-03-27 |
| USD0.011 | 2018-02-27 |
| USD0.018 | 2018-01-26 |
| 2017 | 1.05% | USD 0.097 | USD0.017 | 2017-12-29 |
| USD0.015 | 2017-12-14 |
| USD0.015 | 2017-11-27 |
| USD0.022 | 2017-10-27 |
| USD0.028 | 2017-09-27 |