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iMGP Global Select Institutional Class (US53700T1088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.55
-$0.01-0.08% Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.40
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

iMGP Global Select Institutional Class (US53700T1088.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.40 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of iMGP Global Select Institutional Class (US53700T1088.FUND) is 3.19%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-53.59%
17 Dec 2025
$0.40
-53.59%
$0.86
+75.56%
17 Dec 2024
$0.86
+75.56%
$0.49
-85.2%
19 Dec 2023
$0.49
-85.2%
$3.32
+8.53%
21 Dec 2022
$3.32
+8.53%
$3.06
+31.98%
21 Dec 2021
$3.06
+31.98%
$2.32
+45.7%
22 Dec 2020
$2.32
+45.7%
$1.59
-26.78%
18 Dec 2019
$1.59
-26.78%
$2.17
+43.43%
19 Dec 2018
$2.17
+43.43%
$1.52
+51.64%
19 Dec 2017
$1.52
+51.64%
$1.00
-
22 Dec 2016
$1.00
-
10Y Growth
N/A
5Y Growth
-29.62%
3Y Growth
-50.6%
1Y Growth
-53.59%

Community

FAQ

How much dividend does iMGP Global Select Institutional Class pay?▼
iMGP Global Select Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 3.19%.
What is the dividend yield of iMGP Global Select Institutional Class?▼
The current dividend yield of iMGP Global Select Institutional Class is 3.19%.
When does iMGP Global Select Institutional Class pay dividends?▼
iMGP Global Select Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from iMGP Global Select Institutional Class?▼
The next dividend payment from iMGP Global Select Institutional Class is estimated for December 17, 2026.
How safe is the dividend of iMGP Global Select Institutional Class?▼
iMGP Global Select Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.62%.
What is the dividend of iMGP Global Select Institutional Class?▼
iMGP Global Select Institutional Class currently pays a dividend of $0.40 per share.
When did I have to buy the shares of iMGP Global Select Institutional Class to receive the previous dividend?▼
To receive the previous dividend from iMGP Global Select Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did iMGP Global Select Institutional Class pay the last dividend?▼
The last dividend payment from iMGP Global Select Institutional Class was made on December 17, 2025.
What was the dividend of iMGP Global Select Institutional Class in 2025?▼
In 2025, iMGP Global Select Institutional Class paid a total dividend of $0.40 per share.
In which currency does iMGP Global Select Institutional Class distribute the dividend?▼
iMGP Global Select Institutional Class distributes its dividends in USD.