IVY HIGH INCOME FUND CLASS Y
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0313 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0326 (0.54%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0399 (0.66%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0337 (0.56%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.037 (0.61%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03602 (0.60%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03424 (0.57%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0355 (0.59%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03434 (0.57%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03537 (0.59%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03666 (0.61%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03587 (0.59%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0313 (0.52%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0326 (0.54%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0399 (0.66%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0337 (0.56%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.037 (0.61%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03602 (0.59%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03424 (0.58%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0355 (0.63%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03434 (0.60%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03537 (0.60%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03666 (0.62%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03587 (0.61%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03617 (0.63%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03434 (0.58%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03586 (0.62%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03728 (0.63%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04889 (0.81%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04 (0.69%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0402 (0.70%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0371 (0.65%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0315 (0.56%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0328 (0.56%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0366 (0.61%) |
27 Jul 2022
|
16 Aug 2022*
|
CASH |
USD 0.033 (0.56%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0332 (0.57%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0366 (0.59%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.033 (0.51%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.031 (0.46%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.028 (0.41%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.033 (0.48%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0388 (0.55%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.10089 (1.44%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.03021 (0.42%) |
30 Sep 2021
|
20 Oct 2021*
|
CASH |
USD 0.03 (0.42%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.02847 (0.40%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.03 (0.42%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.03472 (0.49%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.03335 (0.47%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.03241 (0.45%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.03417 (0.48%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.03294 (0.45%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.03033 (0.42%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03954 (0.55%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.02874 (0.40%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04025 (0.57%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.03949 (0.57%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03416 (0.51%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.03573 (0.54%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.03873 (0.58%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.03646 (0.56%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.03502 (0.55%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.03753 (0.61%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.03677 (0.62%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0404 (0.70%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0423 (0.59%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.04025 (0.56%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0467 (0.65%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.04316 (0.61%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.03635 (0.51%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.04341 (0.61%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.04058 (0.57%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.04038 (0.56%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.03828 (0.53%) |
24 May 2019
|
24 May 2019
|
CASH |
USD 0.03989 (0.55%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.04377 (0.60%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.03616 (0.50%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.04476 (0.62%) |
25 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.0355 (0.50%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04915 (0.72%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.04351 (0.61%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.04214 (0.58%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.041 (0.55%) |
27 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.0403 (0.54%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.04218 (0.56%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.03931 (0.52%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.041 (0.55%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.04493 (0.60%) |
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.03842 (0.51%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0394 (0.52%) |
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.03231 (0.42%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04697 (0.62%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.042 (0.56%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.049 (0.64%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.044 (0.58%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.042 (0.55%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.041 (0.53%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.054 (0.71%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.05 (0.65%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.042 (0.55%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.032 (0.42%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.037 (0.48%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.038 (0.50%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.056 (0.75%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.05 (0.68%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.046 (0.62%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.046 (0.62%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.05 (0.68%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.046 (0.63%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.044 (0.62%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.051 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate