IMHYX:Calif Mun High Income Fd Cl Y/Ivy Fund - Stock Price Quote and Dividend Data
IMHYX STOCK PRICE LATEST CLOSE
$10.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.80%
Projected 10 Year Dividend Yield1.78%
Dividend Yield 5 Year Average2.11%
Dividend Rate$0.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.40%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 14, 2017
Dividend Record DateDec. 13, 2017
Dividend Pay DateDec. 14, 2017
Dividend Amount Current$0.015
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$9.93 - $10.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.22%
Total Return Last 3 Years13.02%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19
Sep. 29, 2020DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 09-29-2020 decreased dividend rate > 3% from $0.21 to $0.20
Jul. 29, 2020DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 07-29-2020 decreased dividend rate > 3% from $0.22 to $0.21
May. 29, 2020DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 05-29-2020 decreased dividend rate > 3% from $0.23 to $0.22
Mar. 31, 2020DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-31-2020 decreased dividend rate > 3% from $0.24 to $0.23
Mar. 21, 202052 WEEK LOW: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-21-2020 hit a 52 week low of $9.48
Mar. 20, 202052 WEEK LOW: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-20-2020 hit a 52 week low of $9.75
Mar. 19, 202052 WEEK LOW: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-19-2020 hit a 52 week low of $10.07
Feb. 29, 202052 WEEK HIGH: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 02-29-2020 hit a 52 week high of $10.87
Feb. 28, 202052 WEEK HIGH: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 02-28-2020 hit a 52 week high of $10.86
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00