Ivy Funds - Delaware Ivy Asset Strategy Fund (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.69
+0.11 (0.51%)
Dec 24, 2024, 4:00 PM EST
WASYX Dividend Information
WASYX has an annual dividend of $1.71 per share, with a yield of 7.89%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.89%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
211.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.34294 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07155 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1497 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14771 | Mar 25, 2024 |
| Dec 15, 2023 | $0.21954 | Dec 18, 2023 |
| Sep 22, 2023 | $0.13427 | Sep 25, 2023 |
| Jun 22, 2023 | $0.11924 | Jun 23, 2023 |
| Mar 22, 2023 | $0.076 | Mar 23, 2023 |
| Dec 15, 2022 | $3.006 | Dec 16, 2022 |
| Sep 15, 2022 | $0.085 | Sep 15, 2022 |
| Jun 7, 2022 | $0.080 | Jun 7, 2022 |
| Mar 10, 2022 | $0.031 | Mar 10, 2022 |
| Dec 16, 2021 | $2.4826 | Dec 16, 2021 |
| Sep 16, 2021 | $0.110 | Sep 16, 2021 |
| Jun 10, 2021 | $0.184 | Jun 10, 2021 |
| Mar 11, 2021 | $0.030 | Mar 11, 2021 |
| Dec 10, 2020 | $0.4306 | Dec 10, 2020 |
| Sep 10, 2020 | $0.090 | Sep 10, 2020 |
| Jun 11, 2020 | $0.091 | Jun 11, 2020 |
| Mar 12, 2020 | $0.031 | Mar 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.