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IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.960
+0.010 (0.51%)
At close: Aug 19, 2026

IMSIX Dividend Information

IMSIX has an annual dividend of $0.16 per share, with a yield of 8.16%. The dividend is paid every month and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
8.16%
Total Yield
8.16%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Monthly
Dividend Growth
6.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 15, 2026$0.010Regular CashJul 14, 2026Jul 15, 2026
Jun 15, 2026$0.010Regular CashJun 12, 2026Jun 15, 2026
May 15, 2026$0.010Regular CashMay 14, 2026May 15, 2026
Apr 15, 2026$0.020Regular CashApr 14, 2026Apr 15, 2026
Mar 16, 2026$0.010Regular CashMar 13, 2026Mar 16, 2026
Feb 17, 2026$0.020Regular CashFeb 13, 2026Feb 17, 2026
Jan 15, 2026$0.010Regular CashJan 14, 2026Jan 15, 2026
Dec 15, 2025$0.020Regular CashDec 12, 2025Dec 15, 2025
Nov 17, 2025$0.010Regular CashNov 14, 2025Nov 17, 2025
Oct 15, 2025$0.020Regular CashOct 14, 2025Oct 15, 2025
Sep 15, 2025$0.010Regular CashSep 12, 2025Sep 15, 2025
Aug 15, 2025$0.010Regular CashAug 14, 2025Aug 15, 2025
Jul 15, 2025$0.010Regular CashJul 14, 2025Jul 15, 2025
Jun 16, 2025$0.020Regular CashJun 13, 2025Jun 16, 2025
May 15, 2025$0.020Regular CashMay 14, 2025May 15, 2025
Apr 15, 2025$0.010Regular CashApr 14, 2025Apr 15, 2025
Mar 17, 2025$0.010Regular CashMar 14, 2025Mar 17, 2025
Feb 18, 2025$0.010Regular CashFeb 14, 2025Feb 18, 2025
Jan 15, 2025$0.010Regular CashJan 14, 2025Jan 15, 2025
Dec 16, 2024$0.010Regular CashDec 13, 2024Dec 16, 2024
Nov 15, 2024$0.010Regular CashNov 14, 2024Nov 15, 2024
Oct 15, 2024$0.020Regular CashOct 14, 2024Oct 15, 2024
Sep 16, 2024$0.010Regular CashSep 13, 2024Sep 16, 2024
Aug 15, 2024$0.010Regular CashAug 14, 2024Aug 15, 2024
Jul 15, 2024$0.010Regular CashJul 12, 2024Jul 15, 2024
Jun 17, 2024$0.010Regular CashJun 14, 2024Jun 17, 2024
May 15, 2024$0.010Regular CashMay 14, 2024May 15, 2024
Apr 15, 2024$0.010Regular CashApr 12, 2024Apr 15, 2024
Mar 15, 2024$0.010Regular CashMar 14, 2024Mar 15, 2024
Feb 15, 2024$0.010Regular CashFeb 14, 2024Feb 15, 2024
Jan 16, 2024$0.020Regular CashJan 12, 2024Jan 16, 2024
Dec 15, 2023$0.020Regular CashDec 14, 2023Dec 15, 2023
Nov 15, 2023$0.010Regular CashNov 14, 2023Nov 15, 2023
Oct 16, 2023$0.010Regular CashOct 13, 2023Oct 16, 2023
Sep 15, 2023$0.010Regular CashSep 14, 2023Sep 15, 2023
Aug 15, 2023$0.010Regular CashAug 14, 2023Aug 15, 2023
Jul 17, 2023$0.010Regular CashJul 14, 2023Jul 17, 2023
Jun 15, 2023$0.010Regular CashJun 14, 2023Jun 15, 2023
May 15, 2023$0.010Regular CashMay 12, 2023May 15, 2023
Apr 17, 2023$0.010Regular CashApr 14, 2023Apr 17, 2023
Mar 15, 2023$0.010Regular CashMar 14, 2023Mar 15, 2023
Feb 15, 2023$0.010Regular CashFeb 14, 2023Feb 15, 2023
Jan 17, 2023$0.010Regular CashJan 13, 2023Jan 17, 2023
Dec 15, 2022$0.020Regular CashDec 14, 2022Dec 15, 2022
Nov 15, 2022$0.020Regular CashNov 14, 2022Nov 15, 2022
Oct 17, 2022$0.010Regular CashOct 14, 2022Oct 17, 2022
Sep 15, 2022$0.020Regular CashSep 14, 2022Sep 15, 2022
Aug 15, 2022$0.010Regular CashAug 12, 2022Aug 15, 2022
Jul 15, 2022$0.010Regular CashJul 14, 2022Jul 15, 2022
Jun 15, 2022$0.010Regular CashJun 14, 2022Jun 15, 2022
May 16, 2022$0.010Regular CashMay 13, 2022May 16, 2022
Apr 18, 2022$0.020Regular CashApr 14, 2022Apr 18, 2022
Mar 15, 2022$0.010Regular CashMar 14, 2022Mar 15, 2022
Feb 15, 2022$0.020Regular CashFeb 14, 2022Feb 15, 2022
Jan 18, 2022$0.010Regular CashJan 14, 2022Jan 18, 2022
Dec 15, 2021$0.010Regular CashDec 14, 2021Dec 15, 2021
Nov 15, 2021$0.020Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.020Regular CashOct 14, 2021Oct 15, 2021
Sep 15, 2021$0.020Regular CashSep 14, 2021Sep 15, 2021
Aug 16, 2021$0.010Regular CashAug 13, 2021Aug 16, 2021
Jul 15, 2021$0.010Regular CashJul 14, 2021Jul 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts