IMSIX Dividend Information

IMSIX has an annual dividend of $0.16 per share, with a yield of 8.65%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

8.65%

Total Yield

8.65%

Annual Dividend

$0.16

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Dividend Growth

6.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 15, 2026	$0.010	Regular Cash	Oct 14, 2026	Oct 15, 2026
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

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

IMSIX Dividend Information

Dividend History

Dividend Charts