Investment Managers Series Trust II (RINC) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.22
+$0.03+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | -91.24% | ||
30 Sep 2026 | $0.20 | - | |
28 Aug 2026 | $0.16 | - | |
31 Jul 2026 | $0.16 | - | |
26 Jun 2026 | $0.16 | - | |
29 May 2026 | $0.16 | - | |
28 Apr 2026 | $0.16 | - | |
27 Mar 2026 | $0.18 | - | |
27 Feb 2026 | $0.18 | - | |
30 Jan 2026 | $0.18 | - | |
| $24.19 | +916.33% | ||
30 Dec 2025 | $0.18 | - | |
28 Nov 2025 | $0.20 | - | |
30 Oct 2025 | $0.20 | - | |
29 Sep 2025 | $22.27 | +13,817.87% | |
28 Aug 2025 | $0.16 | - | |
31 Jul 2025 | $0.16 | - | |
27 Jun 2025 | $0.16 | - | |
29 May 2025 | $0.16 | - | |
28 Apr 2025 | $0.16 | -11.11% | |
28 Mar 2025 | $0.18 | - | |
27 Feb 2025 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.33%
Community
FAQ
How much dividend does Investment Managers Series Trust II pay?▼
Investment Managers Series Trust II pays an annual dividend of $1.94 per share, with a dividend yield of 8.73%.
What is the dividend yield of Investment Managers Series Trust II?▼
The current dividend yield of Investment Managers Series Trust II is 8.73%.
When does Investment Managers Series Trust II pay dividends?▼
Investment Managers Series Trust II pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Investment Managers Series Trust II?▼
The next dividend payment from Investment Managers Series Trust II is estimated for September 30, 2026.
How safe is the dividend of Investment Managers Series Trust II?▼
Investment Managers Series Trust II has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Investment Managers Series Trust II?▼
Investment Managers Series Trust II currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Investment Managers Series Trust II to receive the previous dividend?▼
To receive the previous dividend from Investment Managers Series Trust II, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Investment Managers Series Trust II pay the last dividend?▼
The last dividend payment from Investment Managers Series Trust II was made on August 28, 2026.
What was the dividend of Investment Managers Series Trust II in 2025?▼
In 2025, Investment Managers Series Trust II paid a total dividend of $24.19 per share.
In which currency does Investment Managers Series Trust II distribute the dividend?▼
Investment Managers Series Trust II distributes its dividends in USD.