IPS Strategic Capital Absolute Ret Instl (IPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.07 (0.70%)
Jul 10, 2026, 8:06 AM EST
IPSAX Dividend Information
IPSAX has an annual dividend of $1.49 per share, with a yield of 14.88%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
14.88%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4942 | Dec 23, 2025 |
| Dec 26, 2024 | $1.47296 | Dec 26, 2024 |
| Dec 22, 2022 | $0.87934 | Dec 22, 2022 |
| May 19, 2022 | $0.19014 | May 19, 2022 |
| Dec 22, 2021 | $0.61303 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.