IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.010
-0.010 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
IMSIX Dividend Information
IMSIX has an annual dividend of $0.15 per share, with a yield of 7.46%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
7.46%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.020 | Jun 16, 2025 |
| May 15, 2025 | $0.020 | May 15, 2025 |
| Apr 15, 2025 | $0.010 | Apr 15, 2025 |
| Mar 17, 2025 | $0.010 | Mar 17, 2025 |
| Feb 18, 2025 | $0.010 | Feb 18, 2025 |
| Jan 15, 2025 | $0.010 | Jan 15, 2025 |
| Dec 16, 2024 | $0.010 | Dec 16, 2024 |
| Nov 15, 2024 | $0.010 | Nov 15, 2024 |
| Oct 15, 2024 | $0.020 | Oct 15, 2024 |
| Sep 16, 2024 | $0.010 | Sep 16, 2024 |
| Aug 15, 2024 | $0.010 | Aug 15, 2024 |
| Jul 15, 2024 | $0.010 | Jul 15, 2024 |
| Jun 17, 2024 | $0.010 | Jun 17, 2024 |
| May 15, 2024 | $0.010 | May 15, 2024 |
| Apr 15, 2024 | $0.010 | Apr 15, 2024 |
| Mar 15, 2024 | $0.010 | Mar 15, 2024 |
| Feb 15, 2024 | $0.010 | Feb 15, 2024 |
| Jan 16, 2024 | $0.020 | Jan 16, 2024 |
| Dec 15, 2023 | $0.020 | Dec 15, 2023 |
| Nov 15, 2023 | $0.010 | Nov 15, 2023 |
| Oct 16, 2023 | $0.010 | Oct 16, 2023 |
| Sep 15, 2023 | $0.010 | Sep 15, 2023 |
| Aug 15, 2023 | $0.010 | Aug 15, 2023 |
| Jul 17, 2023 | $0.010 | Jul 17, 2023 |
| Jun 15, 2023 | $0.010 | Jun 15, 2023 |
| May 15, 2023 | $0.010 | May 15, 2023 |
| Apr 17, 2023 | $0.010 | Apr 17, 2023 |
| Mar 15, 2023 | $0.010 | Mar 15, 2023 |
| Feb 15, 2023 | $0.010 | Feb 15, 2023 |
| Jan 17, 2023 | $0.010 | Jan 17, 2023 |
| Dec 15, 2022 | $0.020 | Dec 15, 2022 |
| Nov 15, 2022 | $0.020 | Nov 15, 2022 |
| Oct 17, 2022 | $0.010 | Oct 17, 2022 |
| Sep 15, 2022 | $0.020 | Sep 15, 2022 |
| Aug 15, 2022 | $0.010 | Aug 15, 2022 |
| Jul 15, 2022 | $0.010 | Jul 15, 2022 |
| Jun 15, 2022 | $0.010 | Jun 15, 2022 |
| May 16, 2022 | $0.010 | May 16, 2022 |
| Apr 18, 2022 | $0.020 | Apr 18, 2022 |
| Mar 15, 2022 | $0.010 | Mar 15, 2022 |
| Feb 15, 2022 | $0.020 | Feb 15, 2022 |
| Jan 18, 2022 | $0.010 | Jan 18, 2022 |
| Dec 15, 2021 | $0.010 | Dec 15, 2021 |
| Nov 15, 2021 | $0.020 | Nov 15, 2021 |
| Oct 15, 2021 | $0.020 | Oct 15, 2021 |
| Sep 15, 2021 | $0.020 | Sep 15, 2021 |
| Aug 16, 2021 | $0.010 | Aug 16, 2021 |
| Jul 15, 2021 | $0.010 | Jul 15, 2021 |
| Jun 15, 2021 | $0.020 | Jun 15, 2021 |
| May 17, 2021 | $0.020 | May 17, 2021 |
| Apr 15, 2021 | $0.010 | Apr 15, 2021 |
| Mar 15, 2021 | $0.010 | Mar 15, 2021 |
| Feb 16, 2021 | $0.020 | Feb 16, 2021 |
| Jan 15, 2021 | $0.010 | Jan 15, 2021 |
| Dec 15, 2020 | $0.020 | Dec 15, 2020 |
| Nov 16, 2020 | $0.010 | Nov 16, 2020 |
| Oct 15, 2020 | $0.010 | Oct 15, 2020 |
| Sep 15, 2020 | $0.010 | Sep 15, 2020 |
| Aug 17, 2020 | $0.010 | Aug 17, 2020 |
| Jul 15, 2020 | $0.010 | Jul 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.