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IMS Strategic Income Fund (US8855727199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9400
+$0.01+0.52% Thursday 00:00
Dividend Yield
8.04%
Dividend amount
$0.01
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

IMS Strategic Income Fund (US8855727199.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.01 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of IMS Strategic Income Fund (US8855727199.FUND) is 8.04%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+134.29%
15 Sep 2026
$0.01
-
17 Aug 2026
$0.01
-
15 Jul 2026
$0.01
-
15 Jun 2026
$0.01
-
15 May 2026
$0.01
-
15 Apr 2026
$0.02
+100%
16 Mar 2026
$0.01
-50%
17 Feb 2026
$0.02
+100%
15 Jan 2026
$0.01
-
$0.07
-
15 Dec 2025
$0.01
-
17 Nov 2025
$0.01
-50%
15 Oct 2025
$0.02
+100%
15 Sep 2025
$0.01
-
15 Aug 2025
$0.01
-
15 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450%

Community

FAQ

How much dividend does IMS Strategic Income Fund pay?▼
IMS Strategic Income Fund pays an annual dividend of $0.16 per share, with a dividend yield of 8.04%.
What is the dividend yield of IMS Strategic Income Fund?▼
The current dividend yield of IMS Strategic Income Fund is 8.04%.
When does IMS Strategic Income Fund pay dividends?▼
IMS Strategic Income Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from IMS Strategic Income Fund?▼
The next dividend payment from IMS Strategic Income Fund is estimated for September 15, 2026.
How safe is the dividend of IMS Strategic Income Fund?▼
IMS Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of IMS Strategic Income Fund?▼
IMS Strategic Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of IMS Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from IMS Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did IMS Strategic Income Fund pay the last dividend?▼
The last dividend payment from IMS Strategic Income Fund was made on August 17, 2026.
What was the dividend of IMS Strategic Income Fund in 2025?▼
In 2025, IMS Strategic Income Fund paid a total dividend of $0.07 per share.
In which currency does IMS Strategic Income Fund distribute the dividend?▼
IMS Strategic Income Fund distributes its dividends in USD.