IPOIX Dividend History NMFQS:IPOIX
Diversified Emerging Mkts | Ivy Funds
$23.60
↑
$0.23 (0.98%)
Last Updated: Feb 12, 2026
IPOIX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 2.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IPOIX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
121.39%
Year over Year
Recent Payment
$0.6660
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 | $0.6660 | - | - | Annual |
| 2023-12-15 | $0.6180 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.2220 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2430 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2940 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2420 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1910 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0630 | 2017-12-13 | 2017-12-14 | Annual |
| 2015-12-10 | $0.1370 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1710 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1550 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1490 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.1900 | 2011-12-07 | 2011-12-08 | Other |
| 2007-12-13 | $0.1440 | 2007-12-12 | 2007-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.