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iMGP Small Company Fund Institutional Class (US53700T8505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.01
+$0.02+0.13% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.60
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

iMGP Small Company Fund Institutional Class (US53700T8505.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.60 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of iMGP Small Company Fund Institutional Class (US53700T8505.FUND) is 3.98%.

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
$0.60
-76.29%
17 Dec 2025
$0.60
-76.29%
$2.52
+116.41%
17 Dec 2024
$2.52
+116.41%
$1.16
+244.59%
19 Dec 2023
$1.16
+244.59%
$0.34
-
21 Dec 2021
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.29%

Community

FAQ

How much dividend does iMGP Small Company Fund Institutional Class pay?▼
iMGP Small Company Fund Institutional Class pays an annual dividend of $0.60 per share, with a dividend yield of 3.98%.
What is the dividend yield of iMGP Small Company Fund Institutional Class?▼
The current dividend yield of iMGP Small Company Fund Institutional Class is 3.98%.
When does iMGP Small Company Fund Institutional Class pay dividends?▼
iMGP Small Company Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from iMGP Small Company Fund Institutional Class?▼
The next dividend payment from iMGP Small Company Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of iMGP Small Company Fund Institutional Class?▼
iMGP Small Company Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iMGP Small Company Fund Institutional Class?▼
iMGP Small Company Fund Institutional Class currently pays a dividend of $0.60 per share.
When did I have to buy the shares of iMGP Small Company Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from iMGP Small Company Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did iMGP Small Company Fund Institutional Class pay the last dividend?▼
The last dividend payment from iMGP Small Company Fund Institutional Class was made on December 17, 2025.
What was the dividend of iMGP Small Company Fund Institutional Class in 2025?▼
In 2025, iMGP Small Company Fund Institutional Class paid a total dividend of $0.60 per share.
In which currency does iMGP Small Company Fund Institutional Class distribute the dividend?▼
iMGP Small Company Fund Institutional Class distributes its dividends in USD.