IVHIX Dividend History NMFQS:IVHIX
High Yield Bond | Ivy Funds
$5.95
↓
$-0.01 (-0.17%)
Last Updated: Feb 07, 2026
IVHIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 6.57%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
IVHIX Dividend Overview
Current Yield
6.57%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
2.24%
Year over Year
Recent Payment
$0.0350
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0350 | - | - | Monthly |
| 2024-11-29 | $0.0330 | 2024-11-29 | 2024-11-29 | 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 | $0.0360 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0330 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0320 | 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 | $0.0410 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0380 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0370 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0350 | 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 | Monthly |
| 2023-02-28 | $0.0380 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0500 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0410 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0410 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0420 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0327 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-09-27 | $0.0320 | - | - | Monthly |
| 2022-08-31 | $0.0341 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-08-26 | $0.0350 | - | - | Monthly |
| 2022-07-29 | $0.0378 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-07-27 | $0.0350 | - | - | Monthly |
| 2022-06-30 | $0.0340 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0379 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-05-27 | $0.0390 | - | - | Monthly |
| 2022-04-29 | $0.0340 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-04-27 | $0.0360 | - | - | Monthly |
| 2022-03-31 | $0.0320 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0290 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0340 | 2022-01-28 | 2022-01-31 | Monthly |
| 2022-01-27 | $0.0170 | 2022-01-27 | 2022-01-27 | Monthly |
| 2021-12-31 | $0.0380 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-26 | $0.1020 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0310 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0310 | - | - | Monthly |
| 2021-09-27 | $0.0296 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-31 | $0.0310 | - | - | Monthly |
| 2021-08-27 | $0.0361 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-30 | $0.0350 | - | - | Monthly |
| 2021-07-27 | $0.0346 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0340 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-27 | $0.0360 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-27 | $0.0340 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0320 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-26 | $0.0410 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-27 | $0.0300 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-31 | $0.0420 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0410 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-27 | $0.0350 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0370 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-27 | $0.0400 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-27 | $0.0380 | 2020-07-24 | 2020-07-27 | Monthly |
| 2020-06-26 | $0.0360 | 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 | $0.0440 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-27 | $0.0350 | 2020-01-24 | 2020-01-27 | Monthly |
| 2019-12-31 | $0.0480 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0450 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-25 | $0.0380 | 2019-10-24 | 2019-10-25 | Monthly |
| 2019-09-27 | $0.0450 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-27 | $0.0420 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0420 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-27 | $0.0400 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-24 | $0.0410 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-26 | $0.0450 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0370 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-27 | $0.0460 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-25 | $0.0370 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-31 | $0.0510 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-27 | $0.0450 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-26 | $0.0440 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-27 | $0.0430 | - | - | Monthly |
| 2018-08-27 | $0.0420 | 2018-08-24 | 2018-08-27 | Monthly |
| 2018-07-27 | $0.0430 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0410 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-25 | $0.0420 | - | - | Monthly |
| 2018-04-27 | $0.0460 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0400 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-27 | $0.0410 | 2018-02-26 | 2018-02-27 | Monthly |
| 2018-01-26 | $0.0340 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-29 | $0.0490 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-11-27 | $0.0430 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-27 | $0.0500 | 2017-10-26 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0450 | - | - | Monthly |
| 2017-08-25 | $0.0430 | - | - | Monthly |
| 2017-07-27 | $0.0430 | - | - | Monthly |
| 2017-06-27 | $0.0550 | - | - | Monthly |
| 2017-05-26 | $0.0520 | - | - | Monthly |
| 2017-04-27 | $0.0440 | - | - | Monthly |
| 2017-03-27 | $0.0330 | - | - | Monthly |
| 2017-02-27 | $0.0390 | - | - | Monthly |
| 2017-01-27 | $0.0400 | - | - | Monthly |
| 2016-12-30 | $0.0570 | - | - | Monthly |
| 2016-11-25 | $0.0520 | - | - | Monthly |
| 2016-10-27 | $0.0480 | - | - | Monthly |
| 2016-09-27 | $0.0480 | - | - | Monthly |
| 2016-08-26 | $0.0510 | - | - | Monthly |
| 2016-07-27 | $0.0480 | - | - | Monthly |
| 2016-06-27 | $0.0460 | - | - | Monthly |
| 2016-05-27 | $0.0520 | - | - | Monthly |
| 2016-04-27 | $0.0490 | - | - | Monthly |
| 2016-03-24 | $0.0430 | - | - | Monthly |
| 2016-02-26 | $0.0500 | - | - | Monthly |
| 2016-01-27 | $0.0380 | - | - | Monthly |
| 2015-12-31 | $0.0550 | - | - | Monthly |
| 2015-11-27 | $0.0540 | - | - | Monthly |
| 2015-10-27 | $0.0500 | - | - | Monthly |
| 2015-09-25 | $0.0520 | - | - | Monthly |
| 2015-08-27 | $0.0510 | - | - | Monthly |
| 2015-07-27 | $0.0480 | - | - | Monthly |
| 2015-06-26 | $0.0510 | - | - | Monthly |
| 2015-05-27 | $0.0480 | - | - | Monthly |
| 2015-04-27 | $0.0480 | - | - | Monthly |
| 2015-03-27 | $0.0460 | - | - | Monthly |
| 2015-02-27 | $0.0520 | - | - | Monthly |
| 2015-01-28 | $0.0420 | - | - | Monthly |
| 2015-01-27 | $0.0420 | - | - | Monthly |
| 2014-12-31 | $0.0580 | - | - | Monthly |
| 2014-12-11 | $0.0000 | - | - | Monthly |
| 2014-11-26 | $0.0530 | - | - | Monthly |
| 2014-10-31 | $0.0490 | - | - | Monthly |
| 2014-10-27 | $0.0450 | - | - | Monthly |
| 2014-09-30 | $0.0450 | - | - | Monthly |
| 2014-09-26 | $0.0484 | - | - | Monthly |
| 2014-08-29 | $0.0540 | - | - | Monthly |
| 2014-08-27 | $0.0540 | - | - | Monthly |
| 2014-07-31 | $0.0510 | - | - | Monthly |
| 2014-07-25 | $0.0469 | - | - | Monthly |
| 2014-06-30 | $0.0470 | - | - | Monthly |
| 2014-06-27 | $0.0514 | - | - | Monthly |
| 2014-05-30 | $0.0490 | - | - | Monthly |
| 2014-05-27 | $0.0478 | - | - | Monthly |
| 2014-04-30 | $0.0480 | - | - | Monthly |
| 2014-04-25 | $0.0497 | - | - | Monthly |
| 2014-03-31 | $0.0490 | - | - | Monthly |
| 2014-03-27 | $0.0446 | - | - | Monthly |
| 2014-02-28 | $0.0440 | - | - | Monthly |
| 2014-02-27 | $0.0494 | - | - | Monthly |
| 2014-01-31 | $0.0470 | - | - | Monthly |
| 2014-01-27 | $0.0391 | - | - | Monthly |
| 2013-12-31 | $0.0480 | - | - | Monthly |
| 2013-12-12 | $0.0000 | - | - | Monthly |
| 2013-11-29 | $0.0510 | - | - | Monthly |
| 2013-11-27 | $0.0550 | - | - | Monthly |
| 2013-10-31 | $0.0570 | - | - | Monthly |
| 2013-10-25 | $0.0515 | - | - | Monthly |
| 2013-09-30 | $0.0520 | - | - | Monthly |
| 2013-09-27 | $0.0565 | - | - | Monthly |
| 2013-08-30 | $0.0560 | - | - | Monthly |
| 2013-08-27 | $0.0539 | - | - | Monthly |
| 2013-07-31 | $0.0550 | - | - | Monthly |
| 2013-07-26 | $0.0557 | - | - | Monthly |
| 2013-06-28 | $0.0530 | - | - | Monthly |
| 2013-06-27 | $0.0543 | - | - | Monthly |
| 2013-05-31 | $0.0510 | - | - | Monthly |
| 2013-05-24 | $0.0491 | - | - | Monthly |
| 2013-04-30 | $0.0540 | - | - | Monthly |
| 2013-04-26 | $0.0576 | - | - | Monthly |
| 2013-03-28 | $0.0520 | - | - | Monthly |
| 2013-03-27 | $0.0462 | - | - | Monthly |
| 2013-02-28 | $0.0490 | - | - | Monthly |
| 2013-02-27 | $0.0537 | - | - | Monthly |
| 2013-01-31 | $0.0560 | - | - | Monthly |
| 2013-01-25 | $0.0471 | - | - | Monthly |
| 2012-12-31 | $0.0530 | - | - | Monthly |
| 2012-12-13 | $0.0000 | - | - | Monthly |
| 2012-11-30 | $0.0590 | - | - | Monthly |
| 2012-11-27 | $0.0594 | - | - | Monthly |
| 2012-10-31 | $0.0630 | - | - | Monthly |
| 2012-10-26 | $0.0625 | - | - | Monthly |
| 2012-09-28 | $0.0510 | - | - | Monthly |
| 2012-09-27 | $0.0530 | - | - | Monthly |
| 2012-08-31 | $0.0530 | - | - | Monthly |
| 2012-08-27 | $0.0504 | - | - | Monthly |
| 2012-07-31 | $0.0560 | - | - | Monthly |
| 2012-07-27 | $0.0563 | - | - | Monthly |
| 2012-06-29 | $0.0520 | - | - | Monthly |
| 2012-06-27 | $0.0529 | - | - | Monthly |
| 2012-05-31 | $0.0530 | - | - | Monthly |
| 2012-05-25 | $0.0490 | - | - | Monthly |
| 2012-04-30 | $0.0540 | - | - | Monthly |
| 2012-04-27 | $0.0597 | - | - | Monthly |
| 2012-03-30 | $0.0540 | - | - | Monthly |
| 2012-03-27 | $0.0504 | - | - | Monthly |
| 2012-02-29 | $0.0500 | - | - | Monthly |
| 2012-02-27 | $0.0504 | - | - | Monthly |
| 2012-01-31 | $0.0530 | - | - | Monthly |
| 2012-01-27 | $0.0466 | - | - | Monthly |
| 2011-12-30 | $0.0540 | - | - | Monthly |
| 2011-12-08 | $0.0000 | - | - | Monthly |
| 2011-11-30 | $0.0550 | - | - | Monthly |
| 2011-11-25 | $0.0562 | - | - | Monthly |
| 2011-10-31 | $0.0590 | - | - | Monthly |
| 2011-10-27 | $0.0564 | - | - | Monthly |
| 2011-09-30 | $0.0570 | - | - | Monthly |
| 2011-09-27 | $0.0582 | - | - | Monthly |
| 2011-08-31 | $0.0570 | - | - | Monthly |
| 2011-08-26 | $0.0590 | - | - | Monthly |
| 2011-07-29 | $0.0570 | - | - | Monthly |
| 2011-07-27 | $0.0541 | - | - | Monthly |
| 2011-06-30 | $0.0560 | - | - | Monthly |
| 2011-06-27 | $0.0529 | - | - | Monthly |
| 2011-05-31 | $0.0550 | - | - | Monthly |
| 2011-05-27 | $0.0595 | - | - | Monthly |
| 2011-04-29 | $0.0700 | - | - | Monthly |
| 2011-04-27 | $0.0719 | - | - | Monthly |
| 2011-03-31 | $0.0590 | - | - | Monthly |
| 2011-03-25 | $0.0526 | - | - | Monthly |
| 2011-02-28 | $0.0500 | - | - | Monthly |
| 2011-02-25 | $0.0549 | - | - | Monthly |
| 2011-01-31 | $0.0520 | - | - | Monthly |
| 2011-01-27 | $0.0417 | - | - | Monthly |
| 2010-12-31 | $0.0680 | - | - | Monthly |
| 2010-12-09 | $0.0000 | - | - | Monthly |
| 2010-11-30 | $0.0650 | - | - | Monthly |
| 2010-11-26 | $0.0682 | - | - | Monthly |
| 2010-10-29 | $0.0610 | - | - | Monthly |
| 2010-10-27 | $0.0585 | - | - | Monthly |
| 2010-09-30 | $0.0540 | - | - | Monthly |
| 2010-09-27 | $0.0519 | - | - | Monthly |
| 2010-08-31 | $0.0680 | - | - | Monthly |
| 2010-08-27 | $0.0720 | - | - | Monthly |
| 2010-07-30 | $0.0600 | - | - | Monthly |
| 2010-07-27 | $0.0591 | - | - | Monthly |
| 2010-06-30 | $0.0600 | - | - | Monthly |
| 2010-06-25 | $0.0601 | - | - | Monthly |
| 2010-05-28 | $0.0650 | - | - | Monthly |
| 2010-05-27 | $0.0644 | - | - | Monthly |
| 2010-04-27 | $0.0571 | - | - | Monthly |
| 2010-03-31 | $0.0600 | - | - | Monthly |
| 2010-03-26 | $0.0542 | - | - | Monthly |
| 2010-02-26 | $0.0520 | - | - | Monthly |
| 2010-01-29 | $0.0580 | - | - | Monthly |
| 2010-01-27 | $0.0449 | - | - | Monthly |
| 2009-12-31 | $0.0670 | - | - | Monthly |
| 2009-12-10 | $0.0000 | - | - | Monthly |
| 2009-11-27 | $0.0600 | - | - | Monthly |
| 2009-10-27 | $0.0580 | - | - | Monthly |
| 2009-09-25 | $0.0610 | - | - | Monthly |
| 2009-08-27 | $0.0580 | - | - | Monthly |
| 2009-07-27 | $0.0490 | - | - | Monthly |
| 2009-06-26 | $0.0316 | - | - | Monthly |
| 2009-06-11 | $0.0470 | 2009-06-10 | 2009-06-11 | Monthly |
| 2009-05-14 | $0.0460 | 2009-05-13 | 2009-05-14 | Monthly |
| 2009-04-16 | $0.0500 | 2009-04-15 | 2009-04-16 | Monthly |
| 2009-03-12 | $0.0470 | 2009-03-11 | 2009-03-12 | Monthly |
| 2009-02-12 | $0.0460 | 2009-02-11 | 2009-02-12 | Monthly |
| 2009-01-15 | $0.0320 | 2009-01-14 | 2009-01-15 | Monthly |
| 2008-12-11 | $0.1020 | 2008-12-10 | 2008-12-11 | Monthly |
| 2008-11-13 | $0.0550 | 2008-11-12 | 2008-11-13 | Monthly |
| 2008-10-16 | $0.0600 | 2008-10-15 | 2008-10-16 | Monthly |
| 2008-09-11 | $0.0520 | 2008-09-10 | 2008-09-11 | Monthly |
| 2008-08-14 | $0.0520 | 2008-08-13 | 2008-08-14 | Monthly |
| 2008-07-10 | $0.0520 | 2008-07-09 | 2008-07-10 | Monthly |
| 2008-06-12 | $0.0530 | 2008-06-11 | 2008-06-12 | Monthly |
| 2008-05-15 | $0.0530 | 2008-05-14 | 2008-05-15 | Monthly |
| 2008-04-10 | $0.0520 | 2008-04-09 | 2008-04-10 | Monthly |
| 2008-03-13 | $0.0520 | 2008-03-12 | 2008-03-13 | Monthly |
| 2008-02-14 | $0.0380 | 2008-02-13 | 2008-02-14 | Monthly |
| 2008-01-10 | $0.0560 | 2008-01-09 | 2008-01-10 | Monthly |
| 2007-12-13 | $0.0920 | 2007-12-12 | 2007-12-13 | Monthly |
| 2007-11-15 | $0.0540 | 2007-11-14 | 2007-11-15 | Monthly |
| 2007-10-11 | $0.0520 | 2007-10-10 | 2007-10-11 | Monthly |
| 2007-09-13 | $0.0520 | - | - | Monthly |
| 2007-08-27 | $0.0510 | - | - | Monthly |
| 2007-07-27 | $0.0650 | - | - | Monthly |
| 2007-06-27 | $0.0550 | - | - | Monthly |
| 2007-05-25 | $0.0533 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.