IPOCX Dividend History NMFQS:IPOCX
Diversified Emerging Mkts | Ivy Funds
$18.27
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
IPOCX fund offers investors an annual dividend of $3.48 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IPOCX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$3.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
1129.19%
Year over Year
Recent Payment
$0.5657
Paid on 2024-12-16
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.5657 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-15 | $0.4694 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $2.3740 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0671 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.0938 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0750 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0400 | 2018-12-12 | 2018-12-13 | Annual |
| 2015-12-10 | $0.0740 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0140 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.0150 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0350 | 2012-12-12 | 2012-12-13 | Annual |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2005-04-22 | $0.0260 | - | - | Annual |
| 2004-08-27 | $0.0010 | - | - | Annual |
| 2001-12-20 | $0.0103 | 2001-12-19 | 2001-12-20 | Annual |
| 2000-12-22 | $0.0550 | 2000-12-21 | 2000-12-22 | Other |
| 1999-12-24 | $0.0180 | 1999-12-22 | 1999-12-23 | Annual |
| 1998-12-24 | $0.0209 | 1998-12-22 | 1998-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.