IPEAX Dividend History NMFQS:IPEAX
Large Value | Voya
$4.91
↑
$0.09 (1.87%)
Last Updated: Jul 06, 2026
IPEAX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
IPEAX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-42.82%
Year over Year
Recent Payment
$0.0850
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0850 | - | - | Annual |
| 2024-07-15 | $0.0130 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-12-26 | $0.0910 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0580 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2380 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-07-13 | $0.0140 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-12-30 | $0.1390 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-07-13 | $0.0410 | 2020-07-10 | 2020-07-14 | Annual |
| 2019-12-30 | $0.1370 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2019-07-12 | $0.0420 | 2019-07-11 | 2019-07-15 | Other |
| 2018-12-28 | $0.1380 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-07-13 | $0.0360 | 2018-07-12 | 2018-07-16 | Other |
| 2017-12-28 | $0.1880 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-14 | $0.0540 | 2017-07-13 | 2017-07-17 | SemiAnnual |
| 2016-12-29 | $0.1720 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-07-14 | $0.0430 | 2016-07-13 | 2016-07-15 | Other |
| 2015-12-29 | $0.1330 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-07-14 | $0.0280 | 2015-07-13 | 2015-07-15 | Other |
| 2014-12-29 | $0.1370 | 2014-12-26 | 2014-12-30 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.