IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) Dividends
Last dividend for IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) as of June 30, 2026 is 1.49 USD. The forward dividend yield for IPSAX as of June 30, 2026 is 14.96%.
Dividend history for stock IPSAX (IPS Strategic Capital Absolute Return Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
IPS Strategic Capital Absolute Return Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 1.4942 USD (1.44%) | 10.09 USD | 10.09 USD |
| 2024-12-26 | 2024-12-26 | 1.4730 USD (67.51%) | 10.61 USD | 10.61 USD |
| 2022-12-22 | 2022-12-22 | 0.8793 USD (362.47%) | 5.88 USD | 8.88 USD |
| 2022-05-19 | 2022-05-19 | 0.1901 USD (-68.98%) | 5.69 USD | 10.47 USD |
| 2021-12-22 | 2021-12-22 | 0.6130 USD (1151.08%) | 6.19 USD | 11.83 USD |
| 2020-12-21 | 2020-12-21 | 0.0490 USD (-94.57%) | 4.96 USD | 10.53 USD |
| 2019-02-28 | 2019-02-28 | 0.9017 USD (-5.68%) | 7.09 USD | 9.54 USD |
| 2017-12-22 | 2017-12-22 | 0.9560 USD (1285.51%) | 7.09 USD | 10.44 USD |
| 2016-12-23 | 2016-12-23 | 0.0690 USD | 6.24 USD | 10.04 USD |
IPSAX
Price: $10.04
Dividend Yield: 14.26%
Forward Dividend Yield: 14.96%
Dividend Per Share: 1.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 58.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2