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

$985.70
+$0.00+0%Saturday 00:00
Dividend Yield
4.87%
Dividend amount
$3.13
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

IMGEIX (IMGEIX). Dividend Frequency: monthly. The latest recorded dividend from IMGEIX was $3.13 per share. Last ex-date: October 10, 2026. The last dividend payment from IMGEIX was made on September 25, 2026. The next dividend payment from IMGEIX is scheduled for October 25, 2026. Next dividend amount: $3.14. The current dividend yield of IMGEIX is 4.87%.

Upcoming

Oct 25
Dividend Payment
Increased
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$38.53
-
Sep 25, 2026
$3.13
+0.32%
Aug 25, 2026
$3.12
-76.31%
Jul 25, 2026
$13.17
+314.15%
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
+16.96%
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%
Feb 25, 2025
$3.27
+0.31%
10Y Growth
0%
5Y Growth
29.21%
3Y Growth
3.5%
1Y Growth
34.6%

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FAQs

How much dividend does IMGEIX pay?▼
Based on the current price and yield, the annualized dividend estimate for IMGEIX is $48.01 per share.
What is the dividend yield of IMGEIX?▼
The current dividend yield of IMGEIX is 4.87%.
When does IMGEIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IMGEIX is scheduled for October 25, 2026.
When is the next dividend from IMGEIX?▼
The next dividend payment from IMGEIX is scheduled for October 25, 2026.
How safe is the dividend of IMGEIX?▼
IMGEIX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 29.21%.
What is the dividend of IMGEIX?▼
The latest recorded dividend from IMGEIX was $3.13 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?▼
IMGEIX has recorded dividends totaling $38.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.