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Stock Events

IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES (IMSIX) December 2025 Dividend

$1.97
-$0.01-0.51% Thursday 00:00
Dividend Yield
8.12%
Dividend amount
$0.16
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES (IMSIX) has announced a dividend of $0.02 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is December 12, 2025.

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