IPEIX Dividend Information

IPEIX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

308.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 5, 2026	$0.6403	Feb 4, 2026	Feb 5, 2026
Dec 26, 2025	$0.076	Dec 24, 2025	Dec 26, 2025
Jul 15, 2025	$1.0148	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.0945	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.3288	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.0789	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$0.065	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.0811	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$7.7289	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.3195	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$0.1682	Jul 12, 2021	Jul 14, 2021

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