KES Ivy Fund A Accumulation Units (GB0004438544)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.033 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.812 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.7769 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.731 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 1.224 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 2.806 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.5366 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 2.316 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 1.728 |
| Jul 31, 2007 | -- | -- | -- | Non-qualified | 2.725 |
| Jan 31, 2007 | -- | -- | -- | Non-qualified | 0.8452 |
| Jul 31, 2006 | -- | -- | -- | Non-qualified | 1.705 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 1.20 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.3159 |
| Aug 05, 2002 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 18, 2002 | -- | -- | -- | Non-qualified | 0.3102 |
| Aug 06, 2001 | -- | -- | -- | Non-qualified | 1.046 |
| Feb 05, 2001 | -- | -- | -- | Non-qualified | 0.3066 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.9327 |
| Feb 01, 2000 | -- | -- | -- | Non-qualified | 0.3036 |