IVY HIGH INCOME FUND CLASS R (IYHIX) Dividend 2026
$5.84
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -8.63% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -7.19% | |
30 Jan 2026 | $0.03 | -0.93% | |
| $0.36 | -5.98% | ||
31 Dec 2025 | $0.03 | +4.08% | |
28 Nov 2025 | $0.03 | +0.04% | |
31 Oct 2025 | $0.03 | +8.98% | |
30 Sep 2025 | $0.03 | -5.67% | |
29 Aug 2025 | $0.03 | +3.28% | |
31 Jul 2025 | $0.03 | +1.3% | |
30 Jun 2025 | $0.03 | -7.57% | |
30 May 2025 | $0.03 | +0.42% | |
30 Apr 2025 | $0.03 | -3.16% | |
31 Mar 2025 | $0.03 | +10.38% | |
28 Feb 2025 | $0.03 | -9.62% | |
31 Jan 2025 | $0.03 | -0.09% | |
| $0.39 | -8.89% | ||
31 Dec 2024 | $0.03 | +5.2% | |
29 Nov 2024 | $0.03 | -4.81% | |
31 Oct 2024 | $0.03 | +2.21% | |
30 Sep 2024 | $0.03 | -6.59% | |
30 Aug 2024 | $0.03 | +9.22% | |
10Y Growth
-4.7%
5Y Growth
-3.53%
3Y Growth
-7.84%
1Y Growth
-8.63%
Community
FAQ
How much dividend does IVY HIGH INCOME FUND CLASS R pay?▼
IVY HIGH INCOME FUND CLASS R pays an annual dividend of $0.33 per share, with a dividend yield of 5.71%.
What is the dividend yield of IVY HIGH INCOME FUND CLASS R?▼
The current dividend yield of IVY HIGH INCOME FUND CLASS R is 5.71%.
When does IVY HIGH INCOME FUND CLASS R pay dividends?▼
IVY HIGH INCOME FUND CLASS R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from IVY HIGH INCOME FUND CLASS R?▼
The next dividend payment from IVY HIGH INCOME FUND CLASS R is estimated for April 30, 2026.
How safe is the dividend of IVY HIGH INCOME FUND CLASS R?▼
IVY HIGH INCOME FUND CLASS R paid dividend every year within the last 13 years.
What is the dividend of IVY HIGH INCOME FUND CLASS R?▼
IVY HIGH INCOME FUND CLASS R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of IVY HIGH INCOME FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from IVY HIGH INCOME FUND CLASS R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did IVY HIGH INCOME FUND CLASS R pay the last dividend?▼
The last dividend payment from IVY HIGH INCOME FUND CLASS R was made on March 31, 2026.
What was the dividend of IVY HIGH INCOME FUND CLASS R in 2025?▼
In 2025, IVY HIGH INCOME FUND CLASS R paid a total dividend of $0.36 per share.
In which currency does IVY HIGH INCOME FUND CLASS R distribute the dividend?▼
IVY HIGH INCOME FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer