Dividends Calendar for IPOAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $20.63 B | 2026-04-28 | 2026-05-12 | 2026-05-13 | 2026-05-14 | $0.3800 | $0.3800 | 0.61% | 0.61% | Irregular | |
| $20.63 B | 2021-11-04 | 2021-11-11 | 2021-11-12 | 2021-11-16 | $0.0061 | $0.0061 | 0.05% | 0.05% | Irregular | |
| $20.63 B | -- | 2019-12-05 | 2019-12-06 | 2019-12-09 | $0.0190 | $0.0190 | 0.37% | 0.75% | Semi-Annual | |
| $20.63 B | 2019-04-11 | 2019-05-23 | 2019-05-24 | 2019-05-27 | $0.1987 | $0.1987 | 4.89% | 9.79% | Semi-Annual | |
| $20.63 B | 2018-10-29 | 2018-11-02 | 2018-11-05 | 2018-11-06 | $0.3402 | $0.3402 | 4.58% | 9.17% | Semi-Annual | |
| $20.63 B | 2018-04-13 | 2018-06-04 | 2018-06-05 | 2018-06-06 | $0.3427 | $0.3427 | 3.63% | 7.25% | Semi-Annual | |
| $20.63 B | 2017-11-17 | 2017-11-27 | 2017-11-28 | 2017-11-29 | $0.2937 | $0.2937 | 2.73% | 5.45% | Semi-Annual | |
| $20.63 B | -- | 2017-05-29 | 2017-05-30 | 2017-05-31 | $0.2940 | $0.2940 | 1.46% | 2.91% | Semi-Annual | |
| $20.63 B | 2016-10-10 | 2016-10-17 | 2016-10-18 | 2016-10-19 | $0.0446 | $0.0446 | 0.57% | 1.13% | Semi-Annual | |
| $20.63 B | -- | -- | -- | -- | $0.0860 | $0.0860 | 0.59% | 0.59% | Annual | |
| $20.63 B | -- | -- | -- | -- | $0.0980 | $0.0980 | 0.56% | 0.56% | Annual | |
| $20.63 B | -- | -- | -- | -- | $0.1470 | $0.1470 | 0.59% | 0.59% | Annual | |
| $20.63 B | 2013-04-19 | 2013-05-10 | 2013-05-12 | 2013-05-13 | $0.7729 | $0.7729 | 1.92% | 1.92% | Annual | |
| $20.63 B | -- | 2011-04-15 | 2011-04-18 | 2011-04-19 | $0.3215 | $0.3215 | 4.45% | 17.78% | Quarterly | |
Showing 1 to 14 of 14 results
IPOAF
$20.63 B Market Cap
Yield
0.61% (Quarterly)
0.61% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2026-04-28
Ex-Dividend Date2026-05-12
Record Date2026-05-13
Payment Date2026-05-14
IPOAF
$20.63 B Market Cap
Yield
0.05% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0061
Dividend$0.0061
Declaration Date2021-11-04
Ex-Dividend Date2021-11-11
Record Date2021-11-12
Payment Date2021-11-16
IPOAF
$20.63 B Market Cap
Yield
0.37% (Quarterly)
0.75% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date--
Ex-Dividend Date2019-12-05
Record Date2019-12-06
Payment Date2019-12-09
IPOAF
$20.63 B Market Cap
Yield
4.89% (Quarterly)
9.79% (Annual)
Adj. Dividend$0.1987
Dividend$0.1987
Declaration Date2019-04-11
Ex-Dividend Date2019-05-23
Record Date2019-05-24
Payment Date2019-05-27
IPOAF
$20.63 B Market Cap
Yield
4.58% (Quarterly)
9.17% (Annual)
Adj. Dividend$0.3402
Dividend$0.3402
Declaration Date2018-10-29
Ex-Dividend Date2018-11-02
Record Date2018-11-05
Payment Date2018-11-06
IPOAF
$20.63 B Market Cap
Yield
3.63% (Quarterly)
7.25% (Annual)
Adj. Dividend$0.3427
Dividend$0.3427
Declaration Date2018-04-13
Ex-Dividend Date2018-06-04
Record Date2018-06-05
Payment Date2018-06-06
IPOAF
$20.63 B Market Cap
Yield
2.73% (Quarterly)
5.45% (Annual)
Adj. Dividend$0.2937
Dividend$0.2937
Declaration Date2017-11-17
Ex-Dividend Date2017-11-27
Record Date2017-11-28
Payment Date2017-11-29
IPOAF
$20.63 B Market Cap
Yield
1.46% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.2940
Dividend$0.2940
Declaration Date--
Ex-Dividend Date2017-05-29
Record Date2017-05-30
Payment Date2017-05-31
IPOAF
$20.63 B Market Cap
Yield
0.57% (Quarterly)
1.13% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date2016-10-10
Ex-Dividend Date2016-10-17
Record Date2016-10-18
Payment Date2016-10-19
IPOAF
$20.63 B Market Cap
Yield
0.59% (Quarterly)
0.59% (Annual)
Adj. Dividend$0.0860
Dividend$0.0860
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IPOAF
$20.63 B Market Cap
Yield
0.56% (Quarterly)
0.56% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IPOAF
$20.63 B Market Cap
Yield
0.59% (Quarterly)
0.59% (Annual)
Adj. Dividend$0.1470
Dividend$0.1470
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
IPOAF
$20.63 B Market Cap
Yield
1.92% (Quarterly)
1.92% (Annual)
Adj. Dividend$0.7729
Dividend$0.7729
Declaration Date2013-04-19
Ex-Dividend Date2013-05-10
Record Date2013-05-12
Payment Date2013-05-13
IPOAF
$20.63 B Market Cap
Yield
4.45% (Quarterly)
17.78% (Annual)
Adj. Dividend$0.3215
Dividend$0.3215
Declaration Date--
Ex-Dividend Date2011-04-15
Record Date2011-04-18
Payment Date2011-04-19