IPEIX Dividend History NMFQS:IPEIX
Large Value | Voya
$5.63
↑
$0.10 (1.81%)
Last Updated: Jul 06, 2026
IPEIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.10%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
IPEIX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
6.25%
Year over Year
Recent Payment
$0.0130
Paid on 2024-07-16
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 |
|---|---|---|---|---|
| 2024-07-15 | $0.0130 | 2024-07-12 | 2024-07-16 | Other |
| 2023-12-26 | $0.0790 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0810 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3200 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-07-13 | $0.0140 | 2021-07-12 | 2021-07-14 | Other |
| 2020-12-30 | $0.2010 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-07-13 | $0.0410 | 2020-07-10 | 2020-07-14 | Other |
| 2019-12-30 | $0.2080 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-07-12 | $0.0420 | 2019-07-11 | 2019-07-15 | Other |
| 2018-12-28 | $0.2130 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-07-13 | $0.0360 | 2018-07-12 | 2018-07-16 | Other |
| 2017-12-28 | $0.2690 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-14 | $0.0540 | 2017-07-13 | 2017-07-17 | SemiAnnual |
| 2016-12-29 | $0.2420 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-07-14 | $0.0430 | 2016-07-13 | 2016-07-15 | Other |
| 2015-12-29 | $0.1980 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-07-14 | $0.0280 | 2015-07-13 | 2015-07-15 | Other |
| 2014-12-29 | $0.1780 | 2014-12-26 | 2014-12-30 | SemiAnnual |
| 2014-07-14 | $0.0850 | 2014-07-11 | 2014-07-15 | Other |
| 2013-12-27 | $0.0340 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-13 | $0.0010 | 2013-09-12 | 2013-09-16 | Quarterly |
| 2013-07-16 | $0.2240 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-09-13 | $0.0050 | 2012-09-12 | 2012-09-14 | Other |
| 2012-07-16 | $0.2220 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.0830 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.1950 | 2010-07-13 | 2010-07-15 | Other |
| 2010-04-30 | $0.0070 | - | - | Other |
| 2008-12-29 | $0.2440 | 2008-12-26 | 2008-12-31 | Other |
| 2007-12-28 | $0.1270 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.