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IPAYX Dividend History NMFQS:IPAYX

Large Value | IntegrityVikingFunds
$13.00
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

IPAYX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.21%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .

IPAYX Dividend Overview

Current Yield

5.21%
Above Average

Annual Distribution

$0.18
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-11-26

Annual Growth Rate

-15.42%
Year over Year

Recent Payment

$0.0420
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
2024-11-26 $0.0420 - - Monthly
2024-10-29 $0.0270 2024-10-28 2024-10-30 Monthly
2024-09-26 $0.0650 2024-09-25 2024-09-27 Monthly
2024-08-28 $0.0470 2024-08-27 2024-08-29 Monthly
2024-07-29 $0.0480 2024-07-26 2024-07-30 Monthly
2024-06-26 $0.0720 2024-06-25 2024-06-27 Monthly
2024-05-29 $0.0520 2024-05-28 2024-05-30 Monthly
2024-04-26 $0.0420 2024-04-25 2024-04-29 Monthly
2024-03-26 $0.0940 2024-03-25 2024-03-27 Monthly
2024-02-27 $0.0410 2024-02-26 2024-02-28 Monthly
2024-01-29 $0.0300 2024-01-26 2024-01-30 Monthly
2023-12-27 $0.0560 2023-12-26 2023-12-28 Monthly
2023-11-28 $0.0780 2023-11-27 2023-11-29 Monthly
2023-10-27 $0.0240 2023-10-26 2023-10-30 Monthly
2023-09-27 $0.0540 2023-09-26 2023-09-28 Monthly
2023-08-29 $0.0570 2023-08-28 2023-08-30 Monthly
2023-07-27 $0.0360 2023-07-26 2023-07-28 Monthly
2023-06-28 $0.0350 2023-06-27 2023-06-29 Monthly
2023-05-26 $0.0830 2023-05-25 2023-05-30 Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.