IDPZX Dividend Information

IDPZX has an annual dividend of $0.49 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

4.40%

Total Yield

4.40%

Annual Dividend

$0.49

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Monthly

Dividend Growth

5.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 20, 2025	$0.0369	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.0399	Regular Cash	Feb 20, 2025	Feb 20, 2025
Jan 17, 2025	$0.02596	Regular Cash	Jan 17, 2025	Jan 17, 2025
Dec 20, 2024	$0.04246	Regular Cash	Dec 20, 2024	Dec 20, 2024
Nov 20, 2024	$0.0393	Regular Cash	Nov 20, 2024	Nov 20, 2024
Oct 18, 2024	$0.03597	Regular Cash	Oct 18, 2024	Oct 18, 2024
Sep 20, 2024	$0.04242	Regular Cash	Sep 20, 2024	Sep 20, 2024
Aug 20, 2024	$0.04412	Regular Cash	Aug 20, 2024	Aug 20, 2024
Jul 19, 2024	$0.04016	Regular Cash	Jul 19, 2024	Jul 19, 2024
Jun 20, 2024	$0.04089	Regular Cash	Jun 20, 2024	Jun 20, 2024
May 20, 2024	$0.03781	Regular Cash	May 20, 2024	May 20, 2024
Apr 19, 2024	$0.04171	Regular Cash	Apr 19, 2024	Apr 19, 2024
Mar 20, 2024	$0.03688	Regular Cash	Mar 20, 2024	Mar 20, 2024
Feb 20, 2024	$0.04157	Regular Cash	Feb 20, 2024	Feb 20, 2024
Jan 19, 2024	$0.02628	Regular Cash	Jan 19, 2024	Jan 19, 2024
Dec 20, 2023	$0.03805	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 20, 2023	$0.03676	Regular Cash	Nov 20, 2023	Nov 20, 2023
Oct 20, 2023	$0.03584	Regular Cash	Oct 20, 2023	Oct 20, 2023
Sep 20, 2023	$0.03713	Regular Cash	Sep 20, 2023	Sep 20, 2023
Aug 18, 2023	$0.03986	Regular Cash	Aug 18, 2023	Aug 18, 2023
Jul 20, 2023	$0.03558	Regular Cash	Jul 20, 2023	Jul 20, 2023
Jun 20, 2023	$0.03616	Regular Cash	Jun 20, 2023	Jun 20, 2023
May 19, 2023	$0.03612	Regular Cash	May 19, 2023	May 19, 2023
Apr 20, 2023	$0.03586	Regular Cash	Apr 20, 2023	Apr 20, 2023
Mar 20, 2023	$0.0304	Regular Cash	Mar 20, 2023	Mar 20, 2023
Feb 17, 2023	$0.03265	Regular Cash	Feb 17, 2023	Feb 17, 2023
Jan 20, 2023	$0.02357	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 20, 2022	$0.03032	Regular Cash	Dec 20, 2022	Dec 20, 2022
Nov 18, 2022	$0.02748	Regular Cash	Nov 18, 2022	Nov 18, 2022
Oct 20, 2022	$0.01862	Regular Cash	Oct 20, 2022	Oct 20, 2022
Sep 20, 2022	$0.01854	Regular Cash	Sep 20, 2022	Sep 20, 2022
Aug 19, 2022	$0.02594	Regular Cash	Aug 19, 2022	Aug 19, 2022
Jul 20, 2022	$0.02321	Regular Cash	Jul 20, 2022	Jul 20, 2022
Jun 17, 2022	$0.01486	Regular Cash	Jun 17, 2022	Jun 17, 2022
May 20, 2022	$0.0201	Regular Cash	May 20, 2022	May 20, 2022
Apr 20, 2022	$0.015	Regular Cash	Apr 20, 2022	Apr 20, 2022
Mar 18, 2022	$0.0153	Regular Cash	Mar 18, 2022	Mar 18, 2022
Feb 18, 2022	$0.0194	Regular Cash	Feb 18, 2022	Feb 18, 2022
Jan 20, 2022	$0.0055	Regular Cash	Jan 20, 2022	Jan 20, 2022
Dec 15, 2021	$0.1304	LT Capital Gains	Dec 14, 2021	Dec 17, 2021
Nov 19, 2021	$0.0135	Regular Cash	Nov 19, 2021	Nov 19, 2021
Oct 20, 2021	$0.0152	Regular Cash	Oct 20, 2021	Oct 20, 2021
Sep 20, 2021	$0.0179	Regular Cash	Sep 20, 2021	Sep 20, 2021
Aug 20, 2021	$0.0187	Regular Cash	Aug 20, 2021	Aug 20, 2021

* 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.