iMGP Dolan McEniry Core Plus Fund Institutional Shares (IDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
At close: May 19, 2026
IDMIX Dividend Information
IDMIX has an annual dividend of $0.44 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
4.48%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
505.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.037 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0368 | Mar 31, 2026 |
| Feb 27, 2026 | $0.037 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0362 | Jan 30, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0365 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0363 | Oct 31, 2025 |
| Sep 30, 2025 | $0.037 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.