IYPCX Dividend History NMFQS:IYPCX
Diversified Emerging Mkts | Ivy Funds
$22.15
↓
$-0.01 (-0.05%)
Last Updated: Feb 12, 2026
IYPCX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 2.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IYPCX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$1.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
212.58%
Year over Year
Recent Payment
$0.5930
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 | $0.5930 | - | - | Annual |
| 2023-12-15 | $0.5430 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1680 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0870 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.1470 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1100 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0810 | 2018-12-12 | 2018-12-13 | Annual |
| 2015-12-10 | $0.1070 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0770 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.0744 | 2013-12-11 | 2013-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.