IPOAX Dividend History NMFQS:IPOAX
Diversified Emerging Mkts | Nomura
$23.69
↑
$0.45 (1.94%)
Last Updated: Feb 17, 2026
IPOAX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IPOAX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
223.88%
Year over Year
Recent Payment
$0.6180
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.6180 | - | - | Annual |
| 2023-12-15 | $0.5710 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1980 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1440 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2050 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1520 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1150 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0007 | 2017-12-13 | 2017-12-14 | Annual |
| 2015-12-10 | $0.1250 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1180 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.0820 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0980 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.0590 | 2011-12-07 | 2011-12-08 | Other |
| 2010-04-30 | $0.0280 | - | - | Annual |
| 2007-12-13 | $0.0500 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-14 | $0.0100 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.0440 | 2005-12-14 | 2005-12-15 | Other |
| 2001-12-20 | $0.0103 | 2001-12-19 | 2001-12-20 | Annual |
| 2000-12-22 | $0.0590 | 2000-12-21 | 2000-12-22 | Other |
| 1999-12-24 | $0.0910 | 1999-12-22 | 1999-12-23 | Annual |
| 1998-12-24 | $0.0867 | 1998-12-22 | 1998-12-23 | Annual |
| 1996-12-31 | $0.0510 | 1996-12-30 | 1996-12-31 | Annual |
| 1995-12-27 | $0.0960 | 1995-12-26 | 1995-12-29 | Annual |
| 1995-11-30 | $0.0050 | - | - | Annual |
| 1995-10-31 | $0.0060 | - | - | Annual |
| 1995-09-29 | $0.0060 | - | - | Annual |
| 1995-08-31 | $0.0060 | - | - | Annual |
| 1995-07-31 | $0.0060 | - | - | Annual |
| 1995-06-30 | $0.0050 | - | - | Annual |
| 1995-05-31 | $0.0060 | - | - | Annual |
| 1995-04-28 | $0.0050 | - | - | Annual |
| 1995-03-31 | $0.0050 | - | - | Annual |
| 1995-02-28 | $0.0050 | - | - | Annual |
| 1995-01-31 | $0.0050 | - | - | Annual |
| 1994-12-30 | $0.0060 | - | - | Annual |
| 1994-11-30 | $0.0060 | - | - | Annual |
| 1994-10-31 | $0.0060 | - | - | Annual |
| 1994-09-30 | $0.0060 | - | - | Annual |
| 1994-08-31 | $0.0060 | - | - | Annual |
| 1994-07-29 | $0.0060 | - | - | Annual |
| 1994-06-30 | $0.0060 | - | - | Annual |
| 1994-05-31 | $0.0070 | - | - | Annual |
| 1994-04-29 | $0.0060 | - | - | Annual |
| 1994-03-31 | $0.0060 | - | - | Annual |
| 1994-02-28 | $0.0060 | - | - | Annual |
| 1994-01-31 | $0.0070 | - | - | Annual |
| 1993-12-29 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.