IPETX Mutual Fund

NAV$5.18
Dividend Yield
18.59%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Jul 14, 2021$0.17-
-Dec 31, 2020$0.16-
-Jul 14, 2020$1.07-
-Dec 31, 2019$0.16-
-Jul 15, 2019$0.04-
-Dec 31, 2018$0.17-
-Jul 16, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.28

IPETX Mutual Fund Dividends

IPETX dividends yield 18.59%, paid on a annually basis. The most recent distribution was $0.2686 on .

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

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