Stock Events

Stock Events

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

$1.8600
+$0.00+0%Saturday 00:00
Dividend Yield
8.39%
Dividend amount
$0.01
Last ex-date
Oct 15, 2026
Last pay date
Oct 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 October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.01 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of IMS Strategic Income Fund (US8855727199.FUND) is 8.39%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+134.29%
Oct 15, 2026
$0.01
-
Sep 15, 2026
$0.01
-
Aug 17, 2026
$0.01
-
Jul 15, 2026
$0.01
-
Jun 15, 2026
$0.01
-
May 15, 2026
$0.01
-
Apr 15, 2026
$0.02
+100%
Mar 16, 2026
$0.01
-50%
Feb 17, 2026
$0.02
+100%
Jan 15, 2026
$0.01
-
$0.07
-
Dec 15, 2025
$0.01
-
Nov 17, 2025
$0.01
-50%
Oct 15, 2025
$0.02
+100%
Sep 15, 2025
$0.01
-
Aug 15, 2025
$0.01
-
Jul 15, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.33%

Community

FAQs

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 8.39%.
What is the dividend yield of IMS Strategic Income Fund?▼
The current dividend yield of IMS Strategic Income Fund is 8.39%.
When does IMS Strategic Income Fund pay dividends?▼
IMS Strategic Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from IMS Strategic Income Fund?▼
The next dividend payment from IMS Strategic Income Fund is estimated for October 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 September 15, 2026.
When did IMS Strategic Income Fund pay the last dividend?▼
The last dividend payment from IMS Strategic Income Fund was made on September 15, 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.