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Stock Events

IMS Strategic Income Fund Institutional Class (IMSIX) Dividend 2026

$1.95
+$0.01+0.52% Wednesday 00:00
Dividend Yield
8.21%
Dividend amount
$0.01
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

IMS Strategic Income Fund Institutional Class (IMSIX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.01 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The curreny dividend yield of IMS Strategic Income Fund Institutional Class (IMSIX) is 8.21%.

Upcoming

15
APR
Dividend Ex
Estimated
 
15
APR
Dividend Payment
Estimated
 
15
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
+6.25%
15 Apr 2026
$0.01
-
17 Mar 2026
$0.01
-
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
-
18 Feb 2025
$0.01
-
15 Jan 2025
$0.01
-
$0.14
+7.69%
16 Dec 2024
$0.01
-
15 Nov 2024
$0.01
-50%
15 Oct 2024
$0.02
+100%
16 Sep 2024
$0.01
-
10Y Growth
-5.2%
5Y Growth
-1.14%
3Y Growth
9.35%
1Y Growth
6.25%

Community

FAQ

How much dividend does IMS Strategic Income Fund Institutional Class pay?▼
IMS Strategic Income Fund Institutional Class pays an annual dividend of $0.16 per share, with a dividend yield of 8.21%.
What is the dividend yield of IMS Strategic Income Fund Institutional Class?▼
The current dividend yield of IMS Strategic Income Fund Institutional Class is 8.21%.
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 April 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 April 15, 2026.
How safe is the dividend of IMS Strategic Income Fund Institutional Class?▼
IMS Strategic Income Fund Institutional Class paid dividend every year within the last 19 years.
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 March 17, 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 March 17, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer