IMS Capital Value Fund (IMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.01
+0.09 (0.23%)
Feb 13, 2026, 9:30 AM EST
IMSCX Dividend Information
IMSCX has an annual dividend of $1.41 per share, with a yield of 3.61%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.61%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-28.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.4074 | Dec 15, 2025 |
| Dec 16, 2024 | $1.9749 | Dec 16, 2024 |
| Dec 15, 2021 | $3.53752 | Dec 15, 2021 |
| Dec 15, 2020 | $0.56923 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.