IYHIX Dividend History NMFQS:IYHIX
High Yield Bond | Ivy Funds
$5.96
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
IYHIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 6.07%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
IYHIX Dividend Overview
Current Yield
6.07%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.81%
Year over Year
Recent Payment
$0.0320
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 | $0.0320 | - | - | Monthly |
| 2024-11-29 | $0.0300 | - | - | Monthly |
| 2024-10-31 | $0.0320 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0310 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0330 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0310 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0300 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0300 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0310 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0390 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0330 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0360 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0350 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0330 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0340 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0330 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0340 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0350 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0350 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0350 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0330 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0350 | 2023-03-31 | 2023-03-31 | Other |
| 2023-02-28 | $0.0360 | 2023-02-28 | 2023-02-28 | Other |
| 2023-01-31 | $0.0480 | 2023-01-30 | 2023-01-31 | Other |
| 2022-12-30 | $0.0390 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0390 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0390 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0303 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0315 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0349 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-07-27 | $0.0320 | - | - | Monthly |
| 2022-06-30 | $0.0310 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0347 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0310 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0290 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0260 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0310 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0340 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-26 | $0.0980 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0280 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0190 | - | - | Monthly |
| 2021-09-27 | $0.0263 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-31 | $0.0280 | - | - | Monthly |
| 2021-08-27 | $0.0322 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-27 | $0.0311 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0300 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-27 | $0.0320 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-27 | $0.0310 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0280 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-26 | $0.0370 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-27 | $0.0270 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-31 | $0.0380 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0370 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-27 | $0.0320 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0330 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-27 | $0.0370 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-27 | $0.0350 | 2020-07-24 | 2020-07-27 | Monthly |
| 2020-06-26 | $0.0330 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.0360 | 2020-05-26 | 2020-05-27 | Monthly |
| 2020-04-27 | $0.0350 | 2020-04-24 | 2020-04-27 | Monthly |
| 2020-03-27 | $0.0390 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-27 | $0.0400 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-27 | $0.0320 | 2020-01-24 | 2020-01-27 | Monthly |
| 2019-12-31 | $0.0440 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0410 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-25 | $0.0340 | 2019-10-24 | 2019-10-25 | Monthly |
| 2019-09-27 | $0.0410 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-27 | $0.0380 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0380 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-27 | $0.0360 | 2019-06-26 | 2019-06-27 | Monthly |
| 2019-05-24 | $0.0380 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-26 | $0.0410 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0340 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-27 | $0.0430 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-25 | $0.0340 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-31 | $0.0470 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-27 | $0.0420 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-26 | $0.0400 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-27 | $0.0400 | - | - | Monthly |
| 2018-08-27 | $0.0380 | 2018-08-24 | 2018-08-27 | Monthly |
| 2018-07-27 | $0.0400 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0370 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-25 | $0.0380 | - | - | Monthly |
| 2018-04-27 | $0.0430 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0370 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-27 | $0.0370 | - | - | Monthly |
| 2018-01-26 | $0.0300 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-29 | $0.0440 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-11-27 | $0.0390 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-27 | $0.0460 | 2017-10-26 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0410 | - | - | Monthly |
| 2017-08-25 | $0.0390 | - | - | Monthly |
| 2017-07-27 | $0.0390 | - | - | Monthly |
| 2017-06-27 | $0.0510 | - | - | Monthly |
| 2017-05-26 | $0.0480 | - | - | Monthly |
| 2017-04-27 | $0.0390 | - | - | Monthly |
| 2017-03-27 | $0.0300 | - | - | Monthly |
| 2017-02-27 | $0.0350 | - | - | Monthly |
| 2017-01-27 | $0.0360 | - | - | Monthly |
| 2016-12-30 | $0.0530 | - | - | Monthly |
| 2016-11-25 | $0.0480 | - | - | Monthly |
| 2016-10-27 | $0.0440 | - | - | Monthly |
| 2016-09-27 | $0.0450 | - | - | Monthly |
| 2016-08-26 | $0.0470 | - | - | Monthly |
| 2016-07-27 | $0.0440 | - | - | Monthly |
| 2016-06-27 | $0.0420 | - | - | Monthly |
| 2016-05-27 | $0.0490 | - | - | Monthly |
| 2016-04-27 | $0.0450 | - | - | Monthly |
| 2016-03-24 | $0.0360 | - | - | Monthly |
| 2016-02-26 | $0.0470 | - | - | Monthly |
| 2016-01-27 | $0.0350 | - | - | Monthly |
| 2015-12-31 | $0.0500 | - | - | Monthly |
| 2015-11-27 | $0.0500 | - | - | Monthly |
| 2015-10-27 | $0.0470 | - | - | Monthly |
| 2015-09-25 | $0.0480 | - | - | Monthly |
| 2015-08-27 | $0.0470 | - | - | Monthly |
| 2015-07-27 | $0.0440 | - | - | Monthly |
| 2015-06-26 | $0.0470 | - | - | Monthly |
| 2015-05-27 | $0.0440 | - | - | Monthly |
| 2015-04-27 | $0.0450 | - | - | Monthly |
| 2015-03-27 | $0.0430 | - | - | Monthly |
| 2015-02-27 | $0.0480 | - | - | Monthly |
| 2015-01-27 | $0.0390 | - | - | Monthly |
| 2014-12-31 | $0.0530 | - | - | Monthly |
| 2014-11-26 | $0.0490 | - | - | Monthly |
| 2014-10-27 | $0.0410 | - | - | Monthly |
| 2014-09-26 | $0.0444 | - | - | Monthly |
| 2014-08-27 | $0.0496 | - | - | Monthly |
| 2014-07-25 | $0.0428 | - | - | Monthly |
| 2014-06-27 | $0.0465 | - | - | Monthly |
| 2014-05-27 | $0.0436 | - | - | Monthly |
| 2014-04-25 | $0.0453 | - | - | Monthly |
| 2014-03-27 | $0.0406 | - | - | Monthly |
| 2014-02-27 | $0.0449 | - | - | Monthly |
| 2014-01-27 | $0.0353 | - | - | Monthly |
| 2013-12-31 | $0.0474 | - | - | Monthly |
| 2013-12-12 | $0.1328 | 2013-12-11 | 2013-12-12 | Other |
| 2013-11-27 | $0.0503 | - | - | Monthly |
| 2013-10-25 | $0.0475 | - | - | Monthly |
| 2013-09-27 | $0.0517 | - | - | Monthly |
| 2013-08-27 | $0.0497 | - | - | Monthly |
| 2013-07-26 | $0.0513 | - | - | Monthly |
| 2013-06-27 | $0.0499 | - | - | Monthly |
| 2013-05-24 | $0.0449 | - | - | Monthly |
| 2013-04-26 | $0.0529 | - | - | Monthly |
| 2013-03-27 | $0.0418 | - | - | Monthly |
| 2013-02-27 | $0.0493 | - | - | Monthly |
| 2013-01-25 | $0.0434 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.