Ivy High Income Opportunities F dividends
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The forward dividend yield for IVH as of April 26, 2024 is 3.22%. Average dividend growth rate for stock Ivy High Income Opportunities F (IVH) for past three years is -15.83%.
Dividend history for stock IVH (Ivy High Income Opportunities F) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Ivy High Income Opportunities F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-23 | 2023-03-03 | 0.0900 USD (50%) | 11.88 USD | 11.88 USD |
| 2023-01-19 | 2023-01-27 | 0.0600 USD (-14.29%) | 11.66 USD | 11.81 USD |
| 2023-01-12 | 2023-01-31 | 0.0700 USD (16.67%) | 11.49 USD | 11.58 USD |
| 2022-12-22 | 2022-12-30 | 0.0600 USD (20%) | 10.50 USD | 10.72 USD |
| 2022-11-14 | 2022-11-30 | 0.0500 USD (25%) | 10.12 USD | 10.42 USD |
| 2022-10-14 | 2022-10-31 | 0.0400 USD | 9.65 USD | 10.01 USD |
| 2022-09-15 | 2022-09-30 | 0.0400 USD | 10.78 USD | 11.26 USD |
| 2022-08-16 | 2022-08-31 | 0.0400 USD | 11.60 USD | 12.19 USD |
| 2022-07-14 | 2022-07-29 | 0.0400 USD | 9.66 USD | 10.21 USD |
| 2022-06-15 | 2022-06-30 | 0.0400 USD (-20%) | 9.91 USD | 10.55 USD |
| 2022-05-13 | 2022-05-31 | 0.0500 USD | 10.19 USD | 10.92 USD |
| 2022-04-13 | 2022-04-29 | 0.0500 USD | 11.43 USD | 12.33 USD |
| 2022-03-16 | 2022-03-31 | 0.0500 USD | 11.40 USD | 12.38 USD |
| 2022-02-10 | 2022-02-28 | 0.0500 USD (25%) | 11.88 USD | 12.98 USD |
| 2022-01-13 | 2022-01-31 | 0.0400 USD (-20%) | 12.78 USD | 14.04 USD |
| 2021-12-15 | 2021-12-31 | 0.0500 USD (25%) | 12.42 USD | 13.72 USD |
| 2021-11-12 | 2021-11-30 | 0.0400 USD | 12.82 USD | 14.24 USD |
| 2021-10-14 | 2021-10-29 | 0.0400 USD | 12.51 USD | 13.97 USD |
| 2021-09-15 | 2021-09-30 | 0.0400 USD (-20%) | 12.57 USD | 14.10 USD |
| 2021-08-16 | 2021-08-31 | 0.0500 USD | 12.45 USD | 14.04 USD |
| 2021-07-15 | 2021-07-30 | 0.0500 USD | 12.16 USD | 13.79 USD |
| 2021-06-15 | 2021-06-30 | 0.0500 USD | 12.07 USD | 13.76 USD |
| 2021-05-13 | 2021-05-28 | 0.0500 USD | 12.08 USD | 13.84 USD |
| 2021-04-15 | 2021-04-30 | 0.0500 USD | 11.86 USD | 13.67 USD |
| 2021-03-16 | 2021-03-31 | 0.0500 USD | 11.73 USD | 13.59 USD |
| 2021-02-10 | 2021-02-26 | 0.0500 USD | 11.51 USD | 13.42 USD |
| 2021-01-13 | 2021-01-29 | 0.0500 USD (-16.67%) | 11.10 USD | 13.03 USD |
| 2020-12-15 | 2020-12-31 | 0.0600 USD | 10.97 USD | 12.96 USD |
| 2020-11-12 | 2020-11-30 | 0.0600 USD | 10.30 USD | 12.25 USD |
| 2020-10-15 | 2020-10-30 | 0.0600 USD | 9.97 USD | 11.94 USD |
| 2020-09-15 | 2020-09-30 | 0.0600 USD | 10.03 USD | 12.11 USD |
| 2020-08-14 | 2020-08-31 | 0.0600 USD | 10.00 USD | 12.16 USD |
| 2020-07-16 | 2020-07-31 | 0.0600 USD | 9.41 USD | 11.53 USD |
| 2020-06-15 | 2020-06-30 | 0.0600 USD | 9.23 USD | 11.40 USD |
| 2020-05-13 | 2020-05-29 | 0.0600 USD | 8.36 USD | 10.42 USD |
| 2020-04-15 | 2020-04-30 | 0.0600 USD | 8.61 USD | 10.83 USD |
| 2020-03-16 | 2020-03-31 | 0.0600 USD | 8.29 USD | 10.53 USD |
| 2020-02-12 | 2020-02-28 | 0.0600 USD | 10.90 USD | 13.96 USD |
| 2020-01-15 | 2020-01-31 | 0.0600 USD (-50%) | 10.96 USD | 14.14 USD |
| 2019-12-13 | 2019-12-31 | 0.1200 USD (100%) | 10.38 USD | 13.49 USD |
| 2019-11-13 | 2019-11-29 | 0.0600 USD | 10.31 USD | 13.45 USD |
| 2019-10-16 | 2019-10-31 | 0.0600 USD | 10.35 USD | 13.60 USD |
| 2019-09-13 | 2019-09-30 | 0.0600 USD | 10.38 USD | 13.74 USD |
| 2019-08-15 | 2019-08-30 | 0.0600 USD | 9.95 USD | 13.26 USD |
| 2019-07-16 | 2019-07-31 | 0.0600 USD | 10.09 USD | 13.55 USD |
| 2019-06-13 | 2019-06-28 | 0.0600 USD | 10.01 USD | 13.54 USD |
| 2019-05-15 | 2019-05-31 | 0.0600 USD | 10.02 USD | 13.66 USD |
| 2019-04-12 | 2019-04-30 | 0.0600 USD | 9.97 USD | 13.69 USD |
| 2019-03-14 | 2019-03-29 | 0.0600 USD | 9.86 USD | 13.63 USD |
| 2019-02-12 | 2019-02-28 | 0.0600 USD | 9.60 USD | 13.38 USD |
| 2019-01-15 | 2019-01-31 | 0.0600 USD (-40%) | 9.21 USD | 12.94 USD |
| 2019-01-14 | 0.1000 USD (-16.67%) | 9.24 USD | 12.97 USD | |
| 2018-12-13 | 2018-12-31 | 0.1200 USD | 9.05 USD | 12.80 USD |
| 2018-12-13 | 2018-12-31 | 0.1200 USD (100%) Special | 9.05 USD | 12.80 USD |
| 2018-11-14 | 2018-11-30 | 0.0600 USD | 9.23 USD | 13.18 USD |
| 2018-10-16 | 2018-10-31 | 0.0600 USD | 9.66 USD | 13.90 USD |
| 2018-09-13 | 2018-09-28 | 0.0600 USD | 9.88 USD | 14.32 USD |
| 2018-08-16 | 2018-08-31 | 0.0600 USD | 9.86 USD | 14.38 USD |
| 2018-07-16 | 2018-07-31 | 0.0600 USD | 9.70 USD | 14.25 USD |
| 2018-06-14 | 2018-06-29 | 0.0600 USD | 9.74 USD | 14.41 USD |
| 2018-05-15 | 2018-05-31 | 0.0600 USD | 9.46 USD | 14.09 USD |
| 2018-04-13 | 2018-04-30 | 0.0600 USD | 9.46 USD | 14.19 USD |
| 2018-03-14 | 2018-03-29 | 0.0600 USD | 9.40 USD | 14.20 USD |
| 2018-02-12 | 2018-02-28 | 0.0600 USD | 9.22 USD | 14.03 USD |
| 2018-01-16 | 2018-01-31 | 0.0600 USD (200%) | 9.48 USD | 14.52 USD |
| 2017-12-13 | 2017-12-29 | 0.0200 USD Special | 9.45 USD | 14.58 USD |
| 2017-12-13 | 2017-12-29 | 0.0200 USD (-71.43%) | 9.45 USD | 14.58 USD |
| 2017-11-14 | 2017-11-30 | 0.0700 USD | 9.38 USD | 14.50 USD |
| 2017-10-16 | 2017-10-31 | 0.0700 USD | 10.21 USD | 15.90 USD |
| 2017-09-14 | 2017-09-29 | 0.0700 USD | 10.16 USD | 15.94 USD |
| 2017-08-15 | 2017-08-31 | 0.0700 USD | 9.77 USD | 15.45 USD |
| 2017-07-13 | 2017-07-31 | 0.0700 USD | 9.74 USD | 15.52 USD |
| 2017-06-14 | 2017-06-30 | 0.0700 USD | 9.76 USD | 15.68 USD |
| 2017-05-12 | 2017-05-31 | 0.0700 USD (-41.67%) | 9.61 USD | 15.81 USD |
| 2017-05-11 | 0.1200 USD (71.43%) | 9.83 USD | 15.91 USD | |
| 2017-04-11 | 2017-04-28 | 0.0700 USD | 9.49 USD | 15.47 USD |
| 2017-03-15 | 2017-03-31 | 0.0700 USD | 9.01 USD | 14.80 USD |
| 2017-02-09 | 2017-02-28 | 0.0700 USD | 9.23 USD | 15.30 USD |
| 2017-01-12 | 2017-01-31 | 0.0700 USD (-44%) | 8.88 USD | 14.83 USD |
| 2016-12-13 | 2016-12-30 | 0.1250 USD Special | 8.52 USD | 14.35 USD |
| 2016-12-13 | 2016-12-30 | 0.1250 USD (56.25%) | 8.52 USD | 14.35 USD |
| 2016-11-10 | 2016-11-30 | 0.0800 USD | 7.83 USD | 13.30 USD |
| 2016-10-13 | 2016-10-31 | 0.0800 USD | 8.12 USD | 13.92 USD |
| 2016-09-14 | 2016-09-30 | 0.0800 USD | 8.08 USD | 13.97 USD |
| 2016-08-15 | 2016-08-31 | 0.0800 USD | 8.20 USD | 14.30 USD |
| 2016-07-13 | 2016-07-29 | 0.0800 USD | 7.85 USD | 13.81 USD |
| 2016-06-14 | 2016-06-30 | 0.0800 USD | 7.62 USD | 13.53 USD |
| 2016-05-12 | 2016-05-31 | 0.0800 USD | 7.20 USD | 12.91 USD |
| 2016-04-13 | 2016-04-29 | 0.0800 USD | 7.03 USD | 12.72 USD |
| 2016-03-14 | 2016-03-31 | 0.0800 USD | 6.79 USD | 12.41 USD |
| 2016-02-10 | 2016-02-29 | 0.0800 USD | 5.87 USD | 10.84 USD |
| 2016-01-12 | 2016-01-29 | 0.0800 USD (-36%) | 6.36 USD | 11.87 USD |
| 2015-12-14 | 2015-12-31 | 0.1250 USD | 6.08 USD | 11.47 USD |
| 2015-12-14 | 2015-12-31 | 0.1250 USD (78.57%) Special | 6.08 USD | 11.47 USD |
| 2015-11-10 | 2015-11-30 | 0.0700 USD | 7.01 USD | 13.37 USD |
| 2015-10-14 | 2015-10-30 | 0.0700 USD | 7.04 USD | 13.54 USD |
| 2015-09-14 | 2015-09-30 | 0.0700 USD | 7.04 USD | 13.67 USD |
| 2015-08-13 | 2015-08-31 | 0.0700 USD | 7.16 USD | 14.02 USD |
| 2015-07-15 | 2015-07-31 | 0.0700 USD | 7.51 USD | 14.84 USD |
| 2015-06-12 | 2015-06-30 | 0.0700 USD | 7.78 USD | 15.50 USD |
| 2015-05-12 | 2015-05-29 | 0.0700 USD | 8.06 USD | 16.20 USD |
| 2015-04-14 | 2015-04-30 | 0.0700 USD | 8.16 USD | 16.53 USD |
| 2015-03-13 | 2015-03-31 | 0.0700 USD | 8.02 USD | 16.37 USD |
| 2015-02-10 | 2015-02-27 | 0.0700 USD | 7.80 USD | 16.03 USD |
| 2015-01-13 | 2015-01-30 | 0.0700 USD (-55.97%) | 7.69 USD | 15.94 USD |
| 2014-12-11 | 2014-12-31 | 0.1590 USD Special | 7.52 USD | 15.71 USD |
| 2014-12-11 | 2014-12-31 | 0.1590 USD (32.50%) | 7.52 USD | 15.71 USD |
| 2014-11-10 | 0.1200 USD (71.43%) | 8.13 USD | 17.14 USD | |
| 2014-11-07 | 2014-11-26 | 0.0700 USD | 7.74 USD | 17.22 USD |
| 2014-10-15 | 2014-10-31 | 0.0700 USD | 7.91 USD | 16.80 USD |
| 2014-09-12 | 2014-09-30 | 0.0700 USD | 8.30 USD | 17.76 USD |
| 2014-08-13 | 2014-08-29 | 0.0700 USD | 8.15 USD | 17.57 USD |
| 2014-07-15 | 2014-07-31 | 0.0700 USD | 8.34 USD | 18.10 USD |
| 2014-06-12 | 2014-06-30 | 0.0700 USD | 8.43 USD | 18.41 USD |
| 2014-05-13 | 2014-05-30 | 0.0700 USD | 8.43 USD | 18.54 USD |
| 2014-04-11 | 2014-04-30 | 0.0700 USD | 8.33 USD | 18.46 USD |
| 2014-03-13 | 2014-03-31 | 0.0700 USD | 8.22 USD | 18.32 USD |
| 2014-02-11 | 2014-02-28 | 0.0700 USD | 7.99 USD | 17.94 USD |
| 2014-01-14 | 2014-01-31 | 0.0700 USD (-80.03%) | 8.06 USD | 18.22 USD |
| 2013-12-12 | 2013-12-31 | 0.3505 USD Special | 7.60 USD | 17.31 USD |
| 2013-12-12 | 2013-12-31 | 0.3505 USD (400.71%) | 7.60 USD | 17.31 USD |
| 2013-11-12 | 2013-11-29 | 0.0700 USD | 7.63 USD | 17.72 USD |
| 2013-10-15 | 2013-10-31 | 0.0700 USD | 7.40 USD | 17.31 USD |
| 2013-09-12 | 2013-09-30 | 0.0700 USD | 7.30 USD | 17.19 USD |
| 2013-08-08 | 2013-08-26 | 0.0700 USD | 7.57 USD | 17.95 USD |
IVH
Price: $11.18
52 week price:
Dividend Yield: 15.43%
5-year range yield:
Forward Dividend Yield: 3.22%
Payout Ratio: -15.57%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: -2.31 USD
P/E Ratio: 237.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 74885
Market Capitalization: 185.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -15.83%
DGR5: -22.60%