IMGEIX (IMGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$985.70
+$0.00+0%Saturday 00:00
Dividend Yield
3.88%
Dividend amount
$3.21
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IMGEIX (IMGEIX) dividends are paid monthly. The latest dividend per share was $3.21 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.21 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of IMGEIX (IMGEIX) is 3.88%.

Upcoming

Past

DateAmountChange
$38.28
-1.21%
Oct 23, 2026
$3.21
-
Sep 25, 2026
$3.19
-
Aug 25, 2026
$3.20
-
Jul 24, 2026
$3.23
-
Jun 25, 2026
$3.18
-
May 25, 2026
$3.18
-
Apr 25, 2026
$3.18
-
Mar 25, 2026
$3.18
-1.24%
Feb 25, 2026
$3.22
+1.58%
Jan 25, 2026
$3.17
-
$38.75
-2.59%
Dec 25, 2025
$3.17
-
Nov 25, 2025
$3.17
-1.25%
Oct 25, 2025
$3.21
+0.63%
Sep 25, 2025
$3.19
-0.31%
Aug 25, 2025
$3.20
-0.93%
Jul 25, 2025
$3.23
-1.22%
Jun 25, 2025
$3.27
-
May 25, 2025
$3.27
+0.62%
Apr 25, 2025
$3.25
-0.31%
Mar 25, 2025
$3.26
-0.31%
10Y Growth
N/A
5Y Growth
16.51%
3Y Growth
-12.9%
1Y Growth
-19.76%

Community

FAQs

How much dividend does IMGEIX pay?▼
IMGEIX pays an annual dividend of $38.28 per share, with a dividend yield of 3.88%.
What is the dividend yield of IMGEIX?▼
The current dividend yield of IMGEIX is 3.88%.
When does IMGEIX pay dividends?▼
IMGEIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IMGEIX?▼
The next dividend payment from IMGEIX is estimated for October 23, 2026.
How safe is the dividend of IMGEIX?▼
IMGEIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.51%.
What is the dividend of IMGEIX?▼
IMGEIX currently pays a dividend of $3.19 per share.
When did I have to buy the shares of IMGEIX to receive the previous dividend?▼
To receive the previous dividend from IMGEIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IMGEIX pay the last dividend?▼
The last dividend payment from IMGEIX was made on September 25, 2026.
What was the dividend of IMGEIX in 2025?▼
In 2025, IMGEIX paid a total dividend of $38.75 per share.
In which currency does IMGEIX distribute the dividend?▼
IMGEIX distributes its dividends in USD.