IVY LIMITED-TERM BOND FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.00001 (0.0%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.00005 (0.0%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.00032 (0.0%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.00013 (0.0%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0022 (0.02%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.00329 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00117 (0.01%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.0013 (0.01%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00126 (0.01%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00177 (0.02%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.00162 (0.01%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.00353 (0.03%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.00409 (0.04%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.00442 (0.04%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.00613 (0.06%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.00604 (0.05%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.00874 (0.08%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.00711 (0.07%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.00729 (0.07%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.00126 (0.01%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00788 (0.07%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0079 (0.07%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.00666 (0.06%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0094 (0.09%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.00959 (0.09%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.01065 (0.10%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.011 (0.10%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.01 (0.09%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.011 (0.10%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.008 (0.07%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.011 (0.10%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.009 (0.08%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.012 (0.11%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.01 (0.09%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.01 (0.09%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.01 (0.09%) |
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.009 (0.08%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.01 (0.09%) |
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.01 (0.09%) |
29 May 2018
|
18 Jun 2018*
|
CASH |
USD 0.009 (0.08%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.01 (0.09%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.009 (0.08%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.008 (0.08%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.006 (0.06%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.01 (0.09%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.007 (0.06%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.008 (0.07%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.008 (0.07%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.007 (0.06%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.008 (0.07%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.007 (0.06%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.008 (0.07%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.007 (0.06%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.006 (0.06%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.006 (0.06%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.007 (0.06%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.006 (0.06%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.007 (0.06%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.007 (0.06%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.008 (0.07%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.007 (0.06%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.006 (0.05%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.009 (0.08%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.01 (0.09%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.008 (0.07%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.006 (0.06%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.007 (0.07%) |
27 Nov 2015
|
17 Dec 2015*
|
CASH |
USD 0.005 (0.05%) |
27 Oct 2015
|
16 Nov 2015*
|
CASH |
USD 0.002 (0.02%) |
25 Sep 2015
|
15 Oct 2015*
|
CASH |
USD 0.004 (0.04%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
USD 0.003 (0.03%) |
27 Jul 2015
|
16 Aug 2015*
|
CASH |
USD 0.003 (0.03%) |
26 Jun 2015
|
16 Jul 2015*
|
CASH |
USD 0.007 (0.06%) |
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.007 (0.06%) |
27 Apr 2015
|
17 May 2015*
|
CASH |
USD 0.005 (0.05%) |
27 Mar 2015
|
16 Apr 2015*
|
CASH |
USD 0.005 (0.05%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.006 (0.06%) |
28 Jan 2015
|
17 Feb 2015*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.008 (0.07%) |
26 Nov 2014
|
16 Dec 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.004 (0.04%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.004 (0.04%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.004 (0.04%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.005 (0.05%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.004 (0.04%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.005 (0.05%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.007 (0.06%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.004 (0.04%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.005 (0.05%) |
12 Dec 2013
|
12 Dec 2013
|
CASH |
USD 0.0639 (0.58%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.008 (0.07%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.005 (0.05%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.002 (0.02%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.003 (0.03%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.003 (0.03%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.005 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate