Poplar Forest Partners Fund Institutional Class (IPFPX)

IPFPX Dividend Information

IPFPX has an annual dividend of $0.95 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.44%
• Total Yield: 7.83%
• Annual Dividend: $0.95
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -26.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$5.1132	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$5.22688	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 7, 2023	$1.94666	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 7, 2022	$3.06019	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$7.55116	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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