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IPS Strategic Capital Absolute Ret Instl (IPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.01 (0.10%)
Oct 16, 2026, 8:06 AM EST

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
14.61%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
869.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.4942LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 26, 2024$1.47296LT Capital GainsDec 24, 2024Dec 26, 2024
Dec 22, 2022$0.87934ST Capital GainsDec 21, 2022Dec 22, 2022
May 19, 2022$0.19014ST Capital GainsMay 18, 2022May 19, 2022
Dec 22, 2021$0.61303LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts