IVY HIGH INCOME FUND CLASS B(WHIBX) USD 7.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.75% | USD 0.41 | USD0.01065 | 2021-12-10 |
| USD0.09556 | 2021-11-26 |
| USD0.02562 | 2021-10-27 |
| USD0.02398 | 2021-09-27 |
| USD0.025 | 2021-08-31 |
| USD0.02975 | 2021-08-27 |
| USD0.02873 | 2021-07-27 |
| USD0.02747 | 2021-06-25 |
| USD0.02945 | 2021-05-27 |
| USD0.02826 | 2021-04-27 |
| USD0.02583 | 2021-03-26 |
| USD0.03439 | 2021-02-26 |
| USD0.02487 | 2021-01-27 |
| 2020 | 5.71% | USD 0.406 | USD0.03526 | 2020-12-31 |
| USD0.03505 | 2020-11-27 |
| USD0.03014 | 2020-10-27 |
| USD0.03191 | 2020-09-25 |
| USD0.03468 | 2020-08-27 |
| USD0.03276 | 2020-07-27 |
| USD0.03088 | 2020-06-26 |
| USD0.03382 | 2020-05-27 |
| USD0.0332 | 2020-04-27 |
| USD0.03604 | 2020-03-27 |
| USD0.03743 | 2020-02-27 |
| USD0.03526 | 2020-01-27 |
| 2019 | 6.10% | USD 0.435 | USD0.04161 | 2019-12-31 |
| USD0.0384 | 2019-11-27 |
| USD0.03221 | 2019-10-25 |
| USD0.03851 | 2019-09-27 |
| USD0.03625 | 2019-08-27 |
| USD0.03569 | 2019-07-26 |
| USD0.034 | 2019-06-27 |
| USD0.035 | 2019-05-24 |
| USD0.039 | 2019-04-26 |
| USD0.032 | 2019-03-27 |
| USD0.04 | 2019-02-27 |
| USD0.032 | 2019-01-25 |
| 2018 | 6.12% | USD 0.436 | USD0.044 | 2018-12-31 |
| USD0.039 | 2018-11-27 |
| USD0.038 | 2018-10-26 |
| USD0.037 | 2018-09-27 |
| USD0.036 | 2018-08-27 |
| USD0.037 | 2018-07-27 |
| USD0.034 | 2018-06-27 |
| USD0.035 | 2018-05-25 |
| USD0.039 | 2018-04-27 |
| USD0.034 | 2018-03-27 |
| USD0.035 | 2018-02-27 |
| USD0.028 | 2018-01-26 |
| 2017 | 6.40% | USD 0.456 | USD0.042 | 2017-12-29 |
| USD0.037 | 2017-11-27 |
| USD0.044 | 2017-10-27 |
| USD0.038 | 2017-09-27 |
| USD0.036 | 2017-08-25 |
| USD0.036 | 2017-07-27 |
| USD0.049 | 2017-06-27 |
| USD0.045 | 2017-05-26 |
| USD0.036 | 2017-04-27 |
| USD0.027 | 2017-03-27 |
| USD0.032 | 2017-02-27 |
| USD0.034 | 2017-01-27 |
| 2016 | 7.18% | USD 0.511 | USD0.047 | 2016-12-30 |
| USD0.045 | 2016-11-25 |
| USD0.047 | 2016-10-27 |
| USD0.042 | 2016-09-27 |
| USD0.044 | 2016-08-26 |
| USD0.041 | 2016-07-27 |
| USD0.04 | 2016-06-27 |
| USD0.046 | 2016-05-27 |
| USD0.043 | 2016-04-27 |
| USD0.038 | 2016-03-24 |
| USD0.044 | 2016-02-26 |
| USD0.034 | 2016-01-27 |
| 2015 | 7.28% | USD 0.518 | USD0.048 | 2015-12-31 |
| USD0.047 | 2015-11-27 |
| USD0.044 | 2015-10-27 |
| USD0.045 | 2015-09-25 |
| USD0.045 | 2015-08-27 |
| USD0.042 | 2015-07-27 |
| USD0.044 | 2015-06-26 |
| USD0.042 | 2015-05-27 |
| USD0.042 | 2015-04-27 |
| USD0.039 | 2015-03-27 |
| USD0.044 | 2015-02-27 |
| USD0.036 | 2015-01-27 |
| 2014 | 9.67% | USD 0.688 | USD0.05 | 2014-12-31 |
| USD0.1422 | 2014-12-11 |
| USD0.046 | 2014-11-26 |
| USD0.041 | 2014-10-31 |
| USD0.038 | 2014-10-27 |
| USD0.038 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 9.53% | USD 0.679 | USD0.04 | 2013-12-31 |
| USD0.13275 | 2013-12-12 |
| USD0.044 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 9.44% | USD 0.672 | USD0.045 | 2012-12-31 |
| USD0.10378 | 2012-12-13 |
| USD0.052 | 2012-11-30 |
| USD0.056 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 10.66% | USD 0.759 | USD0.046 | 2011-12-30 |
| USD0.1671 | 2011-12-08 |
| USD0.048 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.049 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.063 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 13.28% | USD 0.946 | USD0.061 | 2010-12-31 |
| USD0.3598 | 2010-12-09 |
| USD0.057 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.061 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 9.84% | USD 0.7 | USD0.059 | 2009-12-31 |
| USD0.1727 | 2009-12-10 |
| USD0.051 | 2009-11-27 |
| USD0.05 | 2009-10-27 |
| USD0.052 | 2009-09-25 |
| USD0.051 | 2009-08-27 |
| USD0.042 | 2009-07-27 |
| USD0.0407 | 2009-06-11 |
| USD0.038 | 2009-05-14 |
| USD0.042 | 2009-04-16 |
| USD0.041 | 2009-03-12 |
| USD0.037 | 2009-02-12 |
| USD0.024 | 2009-01-15 |
| 2008 | 7.91% | USD 0.563 | USD0.092 | 2008-12-11 |
| USD0.045 | 2008-11-13 |
| USD0.049 | 2008-10-16 |
| USD0.043 | 2008-09-11 |
| USD0.047 | 2008-08-14 |
| USD0.042 | 2008-07-10 |
| USD0.042 | 2008-06-12 |
| USD0.042 | 2008-05-15 |
| USD0.043 | 2008-04-10 |
| USD0.043 | 2008-03-13 |
| USD0.028 | 2008-02-14 |
| USD0.047 | 2008-01-10 |
| 2007 | 8.09% | USD 0.576 | USD0.082 | 2007-12-13 |
| USD0.044 | 2007-11-15 |
| USD0.043 | 2007-10-11 |
| USD0.043 | 2007-09-13 |
| USD0.042 | 2007-08-27 |
| USD0.055 | 2007-07-27 |
| USD0.044 | 2007-06-27 |
| USD0.043 | 2007-05-25 |
| USD0.053 | 2007-04-27 |
| USD0.045 | 2007-03-27 |
| USD0.044 | 2007-02-27 |
| USD0.038 | 2007-01-26 |
| 2006 | 7.25% | USD 0.516 | USD0.054 | 2006-12-29 |
| USD0.045 | 2006-11-27 |
| USD0.044 | 2006-10-27 |
| USD0.04 | 2006-09-27 |
| USD0.043 | 2006-08-25 |
| USD0.042 | 2006-07-27 |
| USD0.043 | 2006-06-27 |
| USD0.047 | 2006-05-26 |
| USD0.044 | 2006-04-27 |
| USD0.036 | 2006-03-27 |
| USD0.041 | 2006-02-27 |
| USD0.037 | 2006-01-27 |
| 2005 | 6.94% | USD 0.494 | USD0.049 | 2005-12-30 |
| USD0.045 | 2005-11-25 |
| USD0.039 | 2005-10-27 |
| USD0.039 | 2005-09-27 |
| USD0.042 | 2005-08-26 |
| USD0.04 | 2005-07-27 |
| USD0.044 | 2005-06-27 |
| USD0.045 | 2005-05-27 |
| USD0.039 | 2005-04-27 |
| USD0.036 | 2005-03-24 |
| USD0.042 | 2005-02-25 |
| USD0.034 | 2005-01-27 |
| 2004 | 7.35% | USD 0.523 | USD0.048 | 2004-12-31 |
| USD0.045 | 2004-11-26 |
| USD0.042 | 2004-10-27 |
| USD0.036 | 2004-09-27 |
| USD0.042 | 2004-08-27 |
| USD0.042 | 2004-07-27 |
| USD0.041 | 2004-06-25 |
| USD0.041 | 2004-05-13 |
| USD0.04 | 2004-04-27 |
| USD0.035 | 2004-03-26 |
| USD0.035 | 2004-03-11 |
| USD0.042 | 2004-02-27 |
| USD0.034 | 2004-01-27 |
| 2003 | 6.63% | USD 0.472 | USD0.047 | 2003-12-31 |
| USD0.044 | 2003-11-26 |
| USD0.039 | 2003-10-27 |
| USD0.046 | 2003-09-26 |
| USD0.046 | 2003-09-11 |
| USD0.049 | 2003-08-27 |
| USD0.038 | 2003-07-25 |
| USD0.046 | 2003-06-27 |
| USD0.039 | 2003-05-27 |
| USD0.041 | 2003-04-25 |
| USD0.037 | 2003-03-27 |