IFPUX Dividend History NMFQS:IFPUX
Large Blend | Independent Franchise Partners
$21.93
↓
$-0.16 (-0.72%)
Last Updated: Feb 17, 2026
IFPUX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
IFPUX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-4.91%
Year over Year
Recent Payment
$0.4340
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4340 | - | - | Annual |
| 2023-12-13 | $0.2740 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1990 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2560 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.3030 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.3730 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.3080 | - | - | Annual |
| 2017-12-19 | $0.2390 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.2170 | 2016-12-19 | 2016-12-20 | Other |
| 2015-12-18 | $0.2370 | - | - | Annual |
| 2014-12-18 | $0.1790 | - | - | Annual |
| 2013-12-20 | $0.1850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.