IPFCX Dividend History NMFQS:IPFCX
Allocation--70% to 85% Equity | Poplar Forest Capital
$30.49
↓
$-0.16 (-0.52%)
Last Updated: Feb 17, 2026
IPFCX fund offers investors an annual dividend of $2.78 per share, representing a current yield of 2.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
IPFCX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$2.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
66.13%
Year over Year
Recent Payment
$0.8150
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.8150 | - | - | Annual |
| 2023-12-07 | $0.7910 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-07 | $0.4480 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.7270 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.5110 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.3480 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.4180 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-04 | $0.3970 | 2017-12-01 | 2017-12-04 | Other |
| 2016-12-05 | $0.2170 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-08 | $0.1850 | 2015-12-07 | 2015-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.