IMS Capital Value Fund (US8855727355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.57
-$0.63-1.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -28.74% | ||
Dec 15, 2025 | $1.41 | -28.74% | |
| $1.97 | - | ||
Dec 16, 2024 | $1.97 | -44.17% | |
| $3.54 | +521.45% | ||
Dec 15, 2021 | $3.54 | +521.45% | |
| $0.57 | -54.07% | ||
Dec 15, 2020 | $0.57 | -54.07% | |
| $1.24 | -50.95% | ||
Dec 16, 2019 | $1.24 | -50.95% | |
| $2.53 | +390.32% | ||
Dec 17, 2018 | $2.53 | +390.32% | |
| $0.52 | - | ||
Dec 15, 2017 | $0.52 | +912.45% | |
| $0.05 | -96.89% | ||
Dec 28, 2009 | $0.05 | -96.89% | |
| $1.64 | +75.99% | ||
Dec 29, 2008 | $1.64 | +75.99% | |
| $0.93 | - | ||
Dec 14, 2007 | $0.93 | - | |
10Y Growth
0%
5Y Growth
19.85%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does IMS Capital Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IMS Capital Value Fund is $1.41 per share.
What is the dividend yield of IMS Capital Value Fund?▼
The current dividend yield of IMS Capital Value Fund is 3.31%.
When does IMS Capital Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IMS Capital Value Fund is estimated for 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 5-year dividend growth of 19.85%.
What is the dividend of IMS Capital Value Fund?▼
The latest recorded dividend from IMS Capital Value Fund was $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?▼
IMS Capital Value Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.