IDPZX Dividend Information

IDPZX has an annual dividend of $0.49 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

4.56%

Total Yield

4.59%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Monthly

Dividend Growth

6.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.04469	Regular Cash	Sep 18, 2026	Sep 18, 2026
Aug 20, 2026	$0.04125	Regular Cash	Aug 20, 2026	Aug 20, 2026
Jul 20, 2026	$0.03804	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 18, 2026	$0.04172	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 20, 2026	$0.03815	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.03675	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.03664	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.0413	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.02589	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.01319	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.03943	Regular Cash	Dec 19, 2025	Dec 19, 2025
Dec 17, 2025	$0.0068	Special	Dec 16, 2025	Dec 19, 2025
Nov 20, 2025	$0.05658	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.03741	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 19, 2025	$0.04128	Regular Cash	Sep 19, 2025	Sep 19, 2025
Aug 20, 2025	$0.03997	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 18, 2025	$0.03624	Regular Cash	Jul 18, 2025	Jul 18, 2025
Jun 20, 2025	$0.04267	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.03839	Regular Cash	May 20, 2025	May 20, 2025
Apr 17, 2025	$0.04117	Regular Cash	Apr 17, 2025	Apr 17, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.