Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
Australia · Delayed Price · Currency is AUD 4.110
-0.040 (-0.96%)
At close: Feb 9, 2026
0.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.17% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 4.150 |
| Volume | 26 |
| YTD Return | -0.48% |
| 1-Year Return | 3.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | n/a |
| Inception Date | n/a |
About IMLC
Investors Mutual Concentrated Australian Share Fund is an open-ended equity mutual fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/ASX 300 Accumulation Index. Investors Mutual Concentrated Australian Share Fund was formed on September 1, 2010 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol IMLC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.070 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.06037 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.060 AUD | Jan 22, 2025 |
| Jul 1, 2024 | 0.05398 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.050 AUD | Jan 22, 2024 |