Iman Fund Class K (IMANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.05 (-0.22%)
Aug 27, 2026, 8:06 AM EST

IMANX Dividend Information

IMANX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.10%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
0.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.02318LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 21, 2022$0.14805LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 23, 2021$3.01173LT Capital GainsDec 22, 2021Dec 23, 2021
Dec 23, 2020$0.41741LT Capital GainsDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts