IPOYX Dividend History NMFQS:IPOYX
Diversified Emerging Mkts | Ivy Funds
$23.88
↑
$0.46 (1.96%)
Last Updated: Feb 12, 2026
IPOYX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 2.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IPOYX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$1.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
195.24%
Year over Year
Recent Payment
$0.6270
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 | $0.6270 | - | - | Annual |
| 2023-12-15 | $0.5730 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.2010 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1490 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2170 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1720 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.1240 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0120 | 2017-12-13 | 2017-12-14 | Annual |
| 2015-12-10 | $0.1250 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1280 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1090 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1250 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.1200 | 2011-12-07 | 2011-12-08 | Other |
| 2008-12-11 | $0.0000 | - | - | Annual |
| 2007-12-13 | $0.0840 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-14 | $0.0470 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-15 | $0.0730 | 2005-12-14 | 2005-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.