IDPZX — Core Bond Portfolio - Z
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for IDPZX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2026-03-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2026-02-20 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-01-20 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.0070 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.0570 USD | Regular | — | — | — | Scheduled |
| 2025-10-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-09-19 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-08-20 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-07-18 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-06-20 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-05-20 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-04-17 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-02-20 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-01-17 | 0.0260 USD | Regular | — | — | — | Scheduled |