IPEIX Mutual Fund

NAV$5.63
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Dividend Yield
17.71%
Frequency
Semi-Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.32-
-Jul 14, 2021$0.17-
-Dec 31, 2020$0.20-
-Jul 14, 2020$1.07-
-Dec 31, 2019$0.21-
-Jul 15, 2019$0.04-
-Dec 31, 2018$0.21-
-Jul 16, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.53

IPEIX Mutual Fund Dividends

IPEIX dividends yield 17.71%, paid on a semi-annually basis. The most recent distribution was $0.3195 on .

IPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

IPEIX total return performance includes reinvested dividends. IPEIX high-yield alternatives are available in the Mutual Fund Screener.