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IMS Strategic Income Fund Institutional Class (IMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9400
+$0.01+0.52% Thursday 00:00
Dividend Yield
8.76%
Dividend amount
$0.01
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 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 September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.01 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of IMS Strategic Income Fund Institutional Class (IMSIX) is 8.76%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-
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
-
18 Feb 2025
$0.01
-
10Y Growth
-7.64%
5Y Growth
-2.64%
3Y Growth
-2.27%
1Y Growth
-6.67%

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 8.76%.
What is the dividend yield of IMS Strategic Income Fund Institutional Class?▼
The current dividend yield of IMS Strategic Income Fund Institutional Class is 8.76%.
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 September 16, 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 September 16, 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 2.64%.
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 August 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 August 14, 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.