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iMGP Dolan McEniry Core Plus Instl (IDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Aug 26, 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 Jul 31, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
139.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.037Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0371Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.037Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0368Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.037Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0362Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.037Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0365Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.037Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0369Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0374Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0371Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0371Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0365Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0366Regular CashMar 31, 2025Mar 31, 2025
Dec 21, 2021$0.0587ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 30, 2021$0.0053Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0116Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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