IHIFX Dividend History NMFQS:IHIFX
High Yield Bond | Ivy Funds
$5.95
↓
$-0.01 (-0.17%)
Last Updated: Feb 07, 2026
IHIFX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 6.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
IHIFX Dividend Overview
Current Yield
6.65%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
3.73%
Year over Year
Recent Payment
$0.0330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0330 | - | - | Monthly |
| 2024-10-31 | $0.0350 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0340 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0370 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0340 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0330 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0330 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0340 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0390 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0390 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0380 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0360 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0370 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0360 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0370 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0380 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0370 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0370 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0360 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0370 | 2023-03-31 | 2023-03-31 | Other |
| 2023-02-28 | $0.0390 | 2023-02-28 | 2023-02-28 | Other |
| 2023-01-31 | $0.0510 | 2023-01-30 | 2023-01-31 | Other |
| 2022-12-30 | $0.0420 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0420 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0420 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0332 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0348 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0386 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-07-27 | $0.0350 | - | - | Monthly |
| 2022-06-30 | $0.0350 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0387 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0350 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-04-27 | $0.0370 | - | - | Monthly |
| 2022-03-31 | $0.0330 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0300 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0350 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0390 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-26 | $0.1030 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0320 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-09-27 | $0.0303 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-31 | $0.0320 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-08-27 | $0.0370 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-27 | $0.0355 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0350 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-27 | $0.0360 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-27 | $0.0350 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0320 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-26 | $0.0420 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-27 | $0.0310 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-31 | $0.0430 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0420 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-27 | $0.0360 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0380 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-27 | $0.0410 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-27 | $0.0380 | 2020-07-24 | 2020-07-27 | Monthly |
| 2020-06-26 | $0.0370 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.0390 | 2020-05-26 | 2020-05-27 | Monthly |
| 2020-04-27 | $0.0380 | 2020-04-24 | 2020-04-27 | Monthly |
| 2020-03-27 | $0.0420 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-27 | $0.0450 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-27 | $0.0360 | 2020-01-24 | 2020-01-27 | Monthly |
| 2019-12-31 | $0.0490 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0460 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-25 | $0.0380 | 2019-10-24 | 2019-10-25 | Monthly |
| 2019-09-27 | $0.0460 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-27 | $0.0430 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0430 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-27 | $0.0410 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-24 | $0.0420 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-26 | $0.0460 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0380 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-27 | $0.0470 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-25 | $0.0370 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-31 | $0.0520 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-27 | $0.0460 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-26 | $0.0450 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-27 | $0.0450 | - | - | Monthly |
| 2018-08-27 | $0.0430 | 2018-08-24 | 2018-08-27 | Monthly |
| 2018-07-27 | $0.0450 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0420 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-25 | $0.0420 | - | - | Monthly |
| 2018-04-27 | $0.0470 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0410 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-27 | $0.0420 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-26 | $0.0340 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-29 | $0.0500 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-11-27 | $0.0440 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-27 | $0.0510 | - | - | Monthly |
| 2017-09-27 | $0.0460 | - | - | Monthly |
| 2017-08-25 | $0.0440 | - | - | Monthly |
| 2017-07-27 | $0.0440 | - | - | Monthly |
| 2017-06-27 | $0.0560 | - | - | Monthly |
| 2017-05-26 | $0.0530 | - | - | Monthly |
| 2017-04-27 | $0.0440 | - | - | Monthly |
| 2017-03-27 | $0.0340 | - | - | Monthly |
| 2017-02-27 | $0.0400 | - | - | Monthly |
| 2017-01-27 | $0.0400 | - | - | Monthly |
| 2016-12-30 | $0.0580 | - | - | Monthly |
| 2016-11-25 | $0.0530 | - | - | Monthly |
| 2016-10-27 | $0.0490 | - | - | Monthly |
| 2016-09-27 | $0.0510 | - | - | Monthly |
| 2016-08-26 | $0.0520 | - | - | Monthly |
| 2016-07-27 | $0.0490 | - | - | Monthly |
| 2016-06-27 | $0.0460 | - | - | Monthly |
| 2016-05-27 | $0.0530 | - | - | Monthly |
| 2016-04-27 | $0.0500 | - | - | Monthly |
| 2016-03-24 | $0.0440 | - | - | Monthly |
| 2016-02-26 | $0.0510 | - | - | Monthly |
| 2016-01-27 | $0.0390 | - | - | Monthly |
| 2015-12-31 | $0.0570 | - | - | Monthly |
| 2015-11-27 | $0.0550 | - | - | Monthly |
| 2015-10-27 | $0.0510 | - | - | Monthly |
| 2015-09-25 | $0.0530 | - | - | Monthly |
| 2015-08-27 | $0.0520 | - | - | Monthly |
| 2015-07-27 | $0.0490 | - | - | Monthly |
| 2015-05-27 | $0.0490 | - | - | Monthly |
| 2015-04-27 | $0.0490 | - | - | Monthly |
| 2015-03-27 | $0.0470 | - | - | Monthly |
| 2015-02-27 | $0.0530 | - | - | Monthly |
| 2015-01-28 | $0.0430 | - | - | Monthly |
| 2014-12-31 | $0.0590 | - | - | Monthly |
| 2014-11-26 | $0.0540 | - | - | Monthly |
| 2014-10-27 | $0.0470 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.