IMS Strategic Income Fund Institutional Class (IMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.8700
-$0.01-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | - | ||
15 Oct 2026 | $0.02 | - | |
16 Sep 2026 | $0.01 | - | |
14 Aug 2026 | $0.01 | - | |
15 Jul 2026 | $0.01 | - | |
15 Jun 2026 | $0.01 | - | |
15 May 2026 | $0.01 | -50% | |
15 Apr 2026 | $0.02 | +100% | |
16 Mar 2026 | $0.01 | -50% | |
17 Feb 2026 | $0.02 | +100% | |
15 Jan 2026 | $0.01 | -50% | |
| $0.16 | +14.29% | ||
15 Dec 2025 | $0.02 | +100% | |
17 Nov 2025 | $0.01 | -50% | |
15 Oct 2025 | $0.02 | +100% | |
16 Sep 2025 | $0.01 | - | |
15 Aug 2025 | $0.01 | - | |
15 Jul 2025 | $0.01 | -50% | |
16 Jun 2025 | $0.02 | - | |
15 May 2025 | $0.02 | +100% | |
15 Apr 2025 | $0.01 | - | |
17 Mar 2025 | $0.01 | - | |
10Y Growth
-8.32%
5Y Growth
-5.22%
3Y Growth
-2.44%
1Y Growth
-13.33%
Community
FAQ
How much dividend does IMS Strategic Income Fund Institutional Class pay?▼
IMS Strategic Income Fund Institutional Class pays an annual dividend of $0.17 per share, with a dividend yield of 9.09%.
What is the dividend yield of IMS Strategic Income Fund Institutional Class?▼
The current dividend yield of IMS Strategic Income Fund Institutional Class is 9.09%.
When does IMS Strategic Income Fund Institutional Class pay dividends?▼
IMS Strategic Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from IMS Strategic Income Fund Institutional Class?▼
The next dividend payment from IMS Strategic Income Fund Institutional Class is estimated for October 15, 2026.
How safe is the dividend of IMS Strategic Income Fund Institutional Class?▼
IMS Strategic Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of IMS Strategic Income Fund Institutional Class?▼
IMS Strategic Income Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of IMS Strategic Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from IMS Strategic Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did IMS Strategic Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from IMS Strategic Income Fund Institutional Class was made on September 16, 2026.
What was the dividend of IMS Strategic Income Fund Institutional Class in 2025?▼
In 2025, IMS Strategic Income Fund Institutional Class paid a total dividend of $0.16 per share.
In which currency does IMS Strategic Income Fund Institutional Class distribute the dividend?▼
IMS Strategic Income Fund Institutional Class distributes its dividends in USD.