iMGP Dolan McEniry Core Plus Fund Institutional Shares (US53700T7770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +83.67% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.07% | |
31 Jul 2026 | $0.04 | +0.59% | |
30 Jun 2026 | $0.04 | -0.78% | |
29 May 2026 | $0.04 | +0.35% | |
30 Apr 2026 | $0.04 | +0.45% | |
31 Mar 2026 | $0.04 | -0.46% | |
27 Feb 2026 | $0.04 | +2.05% | |
30 Jan 2026 | $0.04 | -2.07% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +1.29% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -1.87% | |
30 Sep 2025 | $0.04 | +0.11% | |
29 Aug 2025 | $0.04 | -1.24% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
494.32%
Community
FAQ
How much dividend does iMGP Dolan McEniry Core Plus Fund Institutional Shares pay?▼
iMGP Dolan McEniry Core Plus Fund Institutional Shares pays an annual dividend of $0.44 per share, with a dividend yield of 4.53%.
What is the dividend yield of iMGP Dolan McEniry Core Plus Fund Institutional Shares?▼
The current dividend yield of iMGP Dolan McEniry Core Plus Fund Institutional Shares is 4.53%.
When does iMGP Dolan McEniry Core Plus Fund Institutional Shares pay dividends?▼
iMGP Dolan McEniry Core Plus Fund Institutional Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from iMGP Dolan McEniry Core Plus Fund Institutional Shares?▼
The next dividend payment from iMGP Dolan McEniry Core Plus Fund Institutional Shares is estimated for October 01, 2026.
How safe is the dividend of iMGP Dolan McEniry Core Plus Fund Institutional Shares?▼
iMGP Dolan McEniry Core Plus Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of iMGP Dolan McEniry Core Plus Fund Institutional Shares?▼
iMGP Dolan McEniry Core Plus Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of iMGP Dolan McEniry Core Plus Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from iMGP Dolan McEniry Core Plus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iMGP Dolan McEniry Core Plus Fund Institutional Shares pay the last dividend?▼
The last dividend payment from iMGP Dolan McEniry Core Plus Fund Institutional Shares was made on August 31, 2026.
What was the dividend of iMGP Dolan McEniry Core Plus Fund Institutional Shares in 2025?▼
In 2025, iMGP Dolan McEniry Core Plus Fund Institutional Shares paid a total dividend of $0.22 per share.
In which currency does iMGP Dolan McEniry Core Plus Fund Institutional Shares distribute the dividend?▼
iMGP Dolan McEniry Core Plus Fund Institutional Shares distributes its dividends in USD.