iMGP Dolan McEniry Corporate Bond Instl (IDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.02 (0.20%)
Sep 3, 2025, 4:00 PM EDT
IDMIX Dividend Information
IDMIX has an annual dividend of $0.18 per share, with a yield of 1.84%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.18
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0374 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0371 | Jun 30, 2025 |
| May 30, 2025 | $0.0371 | May 30, 2025 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0366 | Mar 31, 2025 |
| Dec 21, 2021 | $0.0587 | Dec 21, 2021 |
| Sep 30, 2021 | $0.0053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0115 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0112 | Jun 30, 2021 |
| May 28, 2021 | $0.0114 | May 28, 2021 |
| Apr 30, 2021 | $0.0107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0121 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0109 | Feb 26, 2021 |
| Jan 29, 2021 | $0.013 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0135 | Dec 31, 2020 |
| Dec 16, 2020 | $0.01352 | Dec 16, 2020 |
| Nov 30, 2020 | $0.0145 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0159 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0157 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.