Premier Portfolio Personal Investment Class Shares (IPVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Oct 30, 2026 | $0.00 | +3.56% | |
Sep 30, 2026 | $0.00 | -0.72% | |
Aug 31, 2026 | $0.00 | +0.78% | |
Jul 31, 2026 | $0.00 | +416.86% | |
Jun 30, 2026 | $0.00 | -80.53% | |
May 29, 2026 | $0.00 | +2.39% | |
Apr 30, 2026 | $0.00 | -3.5% | |
Mar 31, 2026 | $0.00 | -1.27% | |
Jan 30, 2026 | $0.00 | -3.17% | |
| $0.04 | -14.1% | ||
Dec 31, 2025 | $0.00 | -4.54% | |
Nov 28, 2025 | $0.00 | -7.84% | |
Oct 31, 2025 | $0.00 | +3.71% | |
Sep 30, 2025 | $0.00 | -4.62% | |
Aug 29, 2025 | $0.00 | +0.14% | |
Jul 31, 2025 | $0.00 | +3.36% | |
Jul 1, 2025 | $0.00 | -3.21% | |
Jun 2, 2025 | $0.00 | +2.47% | |
May 1, 2025 | $0.00 | -2.98% | |
Apr 1, 2025 | $0.00 | +10.26% | |
Mar 3, 2025 | $0.00 | -10.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.53%
1Y Growth
-27.9%
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FAQs
How much dividend does Premier Portfolio Personal Investment Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Portfolio Personal Investment Class Shares is $0.03 per share.
What is the dividend yield of Premier Portfolio Personal Investment Class Shares?▼
The current dividend yield of Premier Portfolio Personal Investment Class Shares is 2.78%.
When does Premier Portfolio Personal Investment Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Premier Portfolio Personal Investment Class Shares is estimated for November 27, 2026.
When is the next dividend from Premier Portfolio Personal Investment Class Shares?▼
The next dividend payment from Premier Portfolio Personal Investment Class Shares is estimated for November 27, 2026.
How safe is the dividend of Premier Portfolio Personal Investment Class Shares?▼
Premier Portfolio Personal Investment Class Shares has paid a dividend for 3 consecutive years.
What is the dividend of Premier Portfolio Personal Investment Class Shares?▼
The latest recorded dividend from Premier Portfolio Personal Investment Class Shares was $0.00 per share.
When did I have to buy the shares of Premier Portfolio Personal Investment Class Shares to receive the previous dividend?▼
To receive the previous dividend from Premier Portfolio Personal Investment Class Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Premier Portfolio Personal Investment Class Shares pay the last dividend?▼
The last dividend payment from Premier Portfolio Personal Investment Class Shares was made on October 30, 2026.
What was the dividend of Premier Portfolio Personal Investment Class Shares in 2025?▼
Premier Portfolio Personal Investment Class Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.