IVY HIGH INCOME FUND CLASS R
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0335 (0.55%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0307 (0.50%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0298 (0.49%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03 (0.49%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0314 (0.51%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0386 (0.63%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0326 (0.53%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0357 (0.58%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03475 (0.57%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03306 (0.54%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03429 (0.56%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03312 (0.54%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0335 (0.55%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0307 (0.50%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0298 (0.50%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03 (0.50%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0314 (0.52%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0386 (0.64%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0326 (0.54%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0357 (0.59%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03475 (0.57%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03306 (0.56%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03429 (0.61%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03312 (0.58%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03412 (0.58%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03541 (0.60%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03467 (0.59%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03493 (0.60%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03312 (0.56%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0346 (0.59%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03614 (0.61%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04762 (0.79%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0388 (0.67%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.039 (0.68%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0359 (0.63%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0303 (0.54%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0315 (0.53%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0349 (0.58%) |
27 Jul 2022
|
16 Aug 2022*
|
CASH |
USD 0.032 (0.54%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0315 (0.54%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0347 (0.56%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.031 (0.48%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.029 (0.43%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.026 (0.38%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.031 (0.45%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03604 (0.51%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.09806 (1.40%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.02789 (0.39%) |
30 Sep 2021
|
20 Oct 2021*
|
CASH |
USD 0.019 (0.27%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.02633 (0.37%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.028 (0.39%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.03219 (0.45%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.03107 (0.43%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.03004 (0.42%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.03183 (0.44%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0305 (0.42%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.02803 (0.39%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03699 (0.51%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.02684 (0.38%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03764 (0.53%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0372 (0.54%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03189 (0.48%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.03323 (0.50%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.03675 (0.55%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.03459 (0.53%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.03299 (0.52%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.03577 (0.58%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.03482 (0.59%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.03857 (0.67%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.03996 (0.56%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.03764 (0.52%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04427 (0.62%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.04089 (0.58%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.03431 (0.49%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.04088 (0.57%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.03835 (0.54%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.03814 (0.53%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.036 (0.50%) |
24 May 2019
|
24 May 2019
|
CASH |
USD 0.03777 (0.52%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.04138 (0.57%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.03407 (0.48%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.04255 (0.59%) |
25 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.03375 (0.48%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04676 (0.68%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.04153 (0.58%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.04002 (0.55%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.04 (0.54%) |
27 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.03829 (0.51%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.0398 (0.53%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.04158 (0.56%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.038 (0.51%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.04248 (0.57%) |
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.03654 (0.49%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.037 (0.49%) |
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.03024 (0.40%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0444 (0.59%) |
27 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.03941 (0.52%) |
27 Oct 2017
|
27 Oct 2017
|
CASH |
USD 0.04614 (0.61%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.041 (0.54%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.039 (0.51%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.039 (0.51%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.051 (0.67%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.048 (0.63%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.039 (0.51%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.03 (0.40%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.035 (0.46%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.036 (0.47%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.053 (0.71%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.048 (0.65%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.044 (0.59%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.045 (0.61%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.047 (0.64%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate