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
-28.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.4074Dec 12, 2025Dec 15, 2025
Dec 16, 2024$1.9749Dec 13, 2024Dec 16, 2024
Dec 15, 2021$3.53752Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.56923Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts