Investment Managers Series Trust II (RINC) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.22
+$0.03+0.14%Thursday 00:00
Dividend Yield
8.73%
Dividend amount
$22.27
Last ex-date
Sep 25, 2025
Last pay date
Sep 29, 2025

Summary

Investment Managers Series Trust II (RINC). Dividend Frequency: monthly. The latest recorded dividend from Investment Managers Series Trust II was $22.27 per share. Last ex-date: September 25, 2025. The last dividend payment from Investment Managers Series Trust II was made on September 29, 2025. The next dividend payment from Investment Managers Series Trust II is estimated for October 30, 2026. Estimated next dividend amount: $0.20. The current dividend yield of Investment Managers Series Trust II is 8.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$23.61
+891.96%
Sep 29, 2025
$22.27
+13,817.87%
Aug 28, 2025
$0.16
-
Jul 31, 2025
$0.16
-
Jun 27, 2025
$0.16
-
May 29, 2025
$0.16
-
Apr 28, 2025
$0.16
-11.11%
Mar 28, 2025
$0.18
-
Feb 27, 2025
$0.18
-
Jan 30, 2025
$0.18
-
$2.38
+138%
Dec 30, 2024
$0.18
-10%
Nov 29, 2024
$0.20
-
Oct 30, 2024
$0.20
-
Sep 30, 2024
$0.20
-
Aug 30, 2024
$0.20
-
Jul 31, 2024
$0.20
-
Jun 28, 2024
$0.20
-
May 30, 2024
$0.20
-
Apr 29, 2024
$0.20
-
Mar 28, 2024
$0.20
-
Feb 28, 2024
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.33%

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FAQs

How much dividend does Investment Managers Series Trust II pay?▼
Based on the current price and yield, the annualized dividend estimate for Investment Managers Series Trust II is $1.94 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Investment Managers Series Trust II is estimated for October 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 October 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.
What is the dividend of Investment Managers Series Trust II?▼
The latest recorded dividend from Investment Managers Series Trust II was $22.27 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 September 25, 2025.
When did Investment Managers Series Trust II pay the last dividend?▼
The last dividend payment from Investment Managers Series Trust II was made on September 29, 2025.
What was the dividend of Investment Managers Series Trust II in 2025?▼
Investment Managers Series Trust II has recorded dividends totaling $23.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.