Poplar Forest Partners Fund Institutional Class (IPFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.11
+0.15 (0.28%)
Dec 19, 2025, 4:00 PM EST

IPFPX Dividend Information

IPFPX has an annual dividend of $5.11 per share, with a yield of 9.48%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
9.48%
Annual Dividend
$5.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-2.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$5.1132Dec 8, 2025Dec 9, 2025
Dec 10, 2024$5.22688Dec 9, 2024Dec 10, 2024
Dec 7, 2023$1.94666Dec 6, 2023Dec 7, 2023
Dec 7, 2022$3.06019Dec 6, 2022Dec 7, 2022
Dec 7, 2021$7.55116Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts