IPS Strategic Capital Absolute Return Fund Institutional Class
IPSAX
Price:
$10.25
Market Cap:
$0
This fund's core approach involves actively trading both put and call options, which are based on equity market indexes and exchange-traded funds. While revenue is generated from the sale of put options, this practice also exposes the fund to potential losses should the value of the underlying assets decline. For options purchased, the maximum risk faced by the fund is limited to the initial premium paid. The sale of call options also provides income; however, it may restrict the fund's ability to fully participate in upside movements of the stock market. The investment adviser strives to mitigate the overall variability of the fund's returns by expertly managing its options holdings. It's i...[Read more]
Industry
Asset Management
IPO Date
2016-04-18
Stock Exchange
NASDAQ
Ticker
IPSAX
IPSAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) has a track record worth reviewing. Looking at dividend history for IPSAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
14.58%
Annual Dividend
$1.49
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $1.4942 | $1.4942 | 2025-12-23 | |
| 2024-12-26 | $1.47296 | $1.47296 | 2024-12-26 | 2024-12-24 |
| 2022-12-22 | $0.87934 | $0.87934 | 2022-12-22 | 2022-12-22 |
| 2022-05-19 | $0.19014 | $0.19014 | 2022-05-19 | 2022-05-19 |
| 2021-12-22 | $0.61303 | $0.61303 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.049 | $0.049 | 2020-12-21 | 2020-12-21 |
| 2019-02-28 | $0.90167 | $0.90167 | 2019-02-28 | 2019-02-28 |
| 2017-12-22 | $0.956 | $0.956 | 2017-12-22 | 2017-12-22 |
| 2016-12-23 | $0.069 | $0.069 | 2016-12-23 | 2016-12-23 |
IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) Dividend History Chart
The table below shows IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) Dividend Growth
IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IPSAX’s dividend yield?
What is the difference between regular and special dividends?
Has IPSAX increased its dividends over time?
Why might dividend history data be delayed?
How often does IPSAX pay dividends?
What factors impact IPSAX's dividend payments?
Can dividends change over time?
What is IPSAX’s next dividend date?