IMS Strategic Income Fund (IMSIX)

IMSIX Dividend Information

IMSIX has an annual dividend of $0.17 per share, with a yield of 9.14%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 9.14%
• Total Yield: 9.14%
• Annual Dividend: $0.17
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.010	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 17, 2026	$0.020	Regular Cash	Aug 17, 2026	Aug 18, 2026
Jul 15, 2026	$0.010	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.010	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 15, 2026	$0.010	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.020	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 16, 2026	$0.010	Regular Cash	Mar 13, 2026	Mar 16, 2026
Feb 17, 2026	$0.020	Regular Cash	Feb 13, 2026	Feb 17, 2026
Jan 15, 2026	$0.010	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 15, 2025	$0.020	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 17, 2025	$0.010	Regular Cash	Nov 14, 2025	Nov 17, 2025
Oct 15, 2025	$0.020	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 15, 2025	$0.010	Regular Cash	Sep 12, 2025	Sep 15, 2025
Aug 15, 2025	$0.010	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.010	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 16, 2025	$0.020	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 15, 2025	$0.020	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.010	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 17, 2025	$0.010	Regular Cash	Mar 14, 2025	Mar 17, 2025
Feb 18, 2025	$0.010	Regular Cash	Feb 14, 2025	Feb 18, 2025
Jan 15, 2025	$0.010	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 16, 2024	$0.010	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 15, 2024	$0.010	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.020	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 16, 2024	$0.010	Regular Cash	Sep 13, 2024	Sep 16, 2024
Aug 15, 2024	$0.010	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 15, 2024	$0.010	Regular Cash	Jul 12, 2024	Jul 15, 2024
Jun 17, 2024	$0.010	Regular Cash	Jun 14, 2024	Jun 17, 2024
May 15, 2024	$0.010	Regular Cash	May 14, 2024	May 15, 2024
Apr 15, 2024	$0.010	Regular Cash	Apr 12, 2024	Apr 15, 2024
Mar 15, 2024	$0.010	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.010	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 16, 2024	$0.020	Regular Cash	Jan 12, 2024	Jan 16, 2024
Dec 15, 2023	$0.020	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.010	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 16, 2023	$0.010	Regular Cash	Oct 13, 2023	Oct 16, 2023
Sep 15, 2023	$0.010	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.010	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 17, 2023	$0.010	Regular Cash	Jul 14, 2023	Jul 17, 2023
Jun 15, 2023	$0.010	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 15, 2023	$0.010	Regular Cash	May 12, 2023	May 15, 2023
Apr 17, 2023	$0.010	Regular Cash	Apr 14, 2023	Apr 17, 2023
Mar 15, 2023	$0.010	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.010	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 17, 2023	$0.010	Regular Cash	Jan 13, 2023	Jan 17, 2023
Dec 15, 2022	$0.020	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.020	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 17, 2022	$0.010	Regular Cash	Oct 14, 2022	Oct 17, 2022
Sep 15, 2022	$0.020	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 15, 2022	$0.010	Regular Cash	Aug 12, 2022	Aug 15, 2022
Jul 15, 2022	$0.010	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.010	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 16, 2022	$0.010	Regular Cash	May 13, 2022	May 16, 2022
Apr 18, 2022	$0.020	Regular Cash	Apr 14, 2022	Apr 18, 2022
Mar 15, 2022	$0.010	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.020	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 18, 2022	$0.010	Regular Cash	Jan 14, 2022	Jan 18, 2022
Dec 15, 2021	$0.010	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.020	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.020	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.020	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 1, 2026

Data Sources Report a data error

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