IPS Strategic Capital Absolute Ret Instl (IPSAX)

IPSAX Dividend Information

IPSAX has an annual dividend of $0.028 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.28%
• Total Yield: 14.69%
• Annual Dividend: $0.028
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 869.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.4942	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 26, 2024	$1.47296	LT Capital Gains	Dec 24, 2024	Dec 26, 2024
Dec 22, 2022	$0.87934	ST Capital Gains	Dec 21, 2022	Dec 22, 2022
May 19, 2022	$0.19014	ST Capital Gains	May 18, 2022	May 19, 2022
Dec 22, 2021	$0.61303	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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* 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 23, 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:

Aug 27, 2026

Data Sources Report a data error

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