Stock Events

Stock Events

IMS Capital Value Fund (US8855727355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.21
-$0.42-0.96% Monday 00:00
Dividend Yield
3.26%
Dividend amount
$1.41
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

IMS Capital Value Fund (US8855727355.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.41 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of IMS Capital Value Fund (US8855727355.FUND) is 3.26%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
-28.74%
15 Dec 2025
$1.41
-28.74%
$1.97
-44.17%
16 Dec 2024
$1.97
-44.17%
$3.54
+521.45%
15 Dec 2021
$3.54
+521.45%
$0.57
-54.07%
15 Dec 2020
$0.57
-54.07%
$1.24
-50.95%
16 Dec 2019
$1.24
-50.95%
$2.53
+390.32%
17 Dec 2018
$2.53
+390.32%
$0.52
+912.45%
15 Dec 2017
$0.52
+912.45%
$0.05
-96.89%
28 Dec 2009
$0.05
-96.89%
$1.64
+75.99%
29 Dec 2008
$1.64
+75.99%
$0.93
-
14 Dec 2007
$0.93
-
10Y Growth
N/A
5Y Growth
19.85%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IMS Capital Value Fund pay?▼
IMS Capital Value Fund pays an annual dividend of $1.41 per share, with a dividend yield of 3.26%.
What is the dividend yield of IMS Capital Value Fund?▼
The current dividend yield of IMS Capital Value Fund is 3.26%.
When does IMS Capital Value Fund pay dividends?▼
IMS Capital Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from IMS Capital Value Fund?▼
The next dividend payment from IMS Capital Value Fund is estimated for December 15, 2026.
How safe is the dividend of IMS Capital Value Fund?▼
IMS Capital Value Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.85%.
What is the dividend of IMS Capital Value Fund?▼
IMS Capital Value Fund currently pays a dividend of $1.41 per share.
When did I have to buy the shares of IMS Capital Value Fund to receive the previous dividend?▼
To receive the previous dividend from IMS Capital Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did IMS Capital Value Fund pay the last dividend?▼
The last dividend payment from IMS Capital Value Fund was made on December 15, 2025.
What was the dividend of IMS Capital Value Fund in 2025?▼
In 2025, IMS Capital Value Fund paid a total dividend of $1.41 per share.
In which currency does IMS Capital Value Fund distribute the dividend?▼
IMS Capital Value Fund distributes its dividends in USD.