IMS Capital Value Fund Institutional Class (IMSCX) Dividend 2026

$37.67
-$0.04-0.11% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$1.41
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

IMS Capital Value Fund Institutional Class (IMSCX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.41 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of IMS Capital Value Fund Institutional Class (IMSCX) is 3.74%.

Upcoming

Past

DateAmountChange
$1.41
-28.74%
15 Dec 2025
$1.41
-
$1.97
-44.17%
16 Dec 2024
$0.46
-
16 Dec 2024
$1.52
+231.6%
$3.54
+521.45%
15 Dec 2021
$1.76
-
15 Dec 2021
$1.78
+1.54%
$0.57
-54.07%
15 Dec 2020
$0.04
-91.36%
15 Dec 2020
$0.53
+1,273.29%
$1.24
-50.95%
16 Dec 2019
$0.45
-
16 Dec 2019
$0.79
+77.17%
$2.53
+390.32%
17 Dec 2018
$0.48
-2.99%
17 Dec 2018
$2.05
-
$0.52
+912.45%
15 Dec 2017
$0.02
-
15 Dec 2017
$0.5
+2,376.67%
$0.05
-96.89%
28 Dec 2009
$0.05
-96.89%
$1.64
+75.99%
29 Dec 2008
$1.64
+75.99%
$0.93
+37.9%
14 Dec 2007
$0.93
+37.9%
$0.67
-37.25%
08 Dec 2006
$0.67
-37.25%
$1.08
+10.71%
28 Dec 2005
$1.08
+32.28%
$0.97
+104.08%
28 Dec 2004
$0.16
-40.99%
28 Dec 2004
$0.81
+413.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IMS Capital Value Fund Institutional Class pay?
IMS Capital Value Fund Institutional Class pays an annual dividend of $1.41 per share, with a dividend yield of 3.74%.
What is the dividend yield of IMS Capital Value Fund Institutional Class?
The current dividend yield of IMS Capital Value Fund Institutional Class is 3.74%.
When does IMS Capital Value Fund Institutional Class pay dividends?
IMS Capital Value Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from IMS Capital Value Fund Institutional Class?
The next dividend payment from IMS Capital Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of IMS Capital Value Fund Institutional Class?
IMS Capital Value Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of IMS Capital Value Fund Institutional Class?
IMS Capital Value Fund Institutional Class currently pays a dividend of $1.41 per share.
When did I have to buy the shares of IMS Capital Value Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from IMS Capital Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did IMS Capital Value Fund Institutional Class pay the last dividend?
The last dividend payment from IMS Capital Value Fund Institutional Class was made on December 15, 2025.
What was the dividend of IMS Capital Value Fund Institutional Class in 2025?
In 2025, IMS Capital Value Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does IMS Capital Value Fund Institutional Class distribute the dividend?
IMS Capital Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer