iMGP High Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
May 23, 2025, 4:00 PM EDT
MAHIX Dividend Information
MAHIX has an annual dividend of $0.56 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.70%
Annual Dividend
$0.56
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.045 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0621 | Dec 17, 2024 |
| Nov 29, 2024 | $0.047 | Nov 29, 2024 |
| Oct 31, 2024 | $0.046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.051 | Sep 30, 2024 |
| Aug 30, 2024 | $0.050 | Aug 30, 2024 |
| Jul 31, 2024 | $0.051 | Jul 31, 2024 |
| Jun 28, 2024 | $0.046 | Jun 28, 2024 |
| May 31, 2024 | $0.053 | May 31, 2024 |
| Apr 30, 2024 | $0.048 | Apr 30, 2024 |
| Mar 28, 2024 | $0.043 | Mar 28, 2024 |
| Feb 29, 2024 | $0.055 | Feb 29, 2024 |
| Jan 31, 2024 | $0.039 | Jan 31, 2024 |
| Dec 19, 2023 | $0.0966 | Dec 19, 2023 |
| Nov 30, 2023 | $0.063 | Nov 30, 2023 |
| Oct 31, 2023 | $0.044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.046 | Sep 29, 2023 |
| Aug 31, 2023 | $0.056 | Aug 31, 2023 |
| Jul 31, 2023 | $0.042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.044 | Jun 30, 2023 |
| May 31, 2023 | $0.053 | May 31, 2023 |
| Apr 28, 2023 | $0.038 | Apr 28, 2023 |
| Mar 31, 2023 | $0.046 | Mar 31, 2023 |
| Feb 28, 2023 | $0.040 | Feb 28, 2023 |
| Jan 31, 2023 | $0.037 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0605 | Dec 21, 2022 |
| Nov 30, 2022 | $0.046 | Nov 30, 2022 |
| Oct 31, 2022 | $0.036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.034 | Sep 30, 2022 |
| Aug 31, 2022 | $0.033 | Aug 31, 2022 |
| Jul 29, 2022 | $0.031 | Jul 29, 2022 |
| Jun 30, 2022 | $0.029 | Jun 30, 2022 |
| May 31, 2022 | $0.023 | May 31, 2022 |
| Apr 29, 2022 | $0.028 | Apr 29, 2022 |
| Mar 31, 2022 | $0.026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.020 | Jan 31, 2022 |
| Dec 21, 2021 | $0.1332 | Dec 21, 2021 |
| Nov 30, 2021 | $0.022 | Nov 30, 2021 |
| Oct 29, 2021 | $0.015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.024 | Sep 30, 2021 |
| Aug 31, 2021 | $0.025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0487 | Jul 30, 2021 |
| Jun 30, 2021 | $0.028 | Jun 30, 2021 |
| May 28, 2021 | $0.025 | May 28, 2021 |
| Apr 30, 2021 | $0.029 | Apr 30, 2021 |
| Mar 31, 2021 | $0.035 | Mar 31, 2021 |
| Feb 26, 2021 | $0.033 | Feb 26, 2021 |
| Jan 29, 2021 | $0.018 | Jan 29, 2021 |
| Dec 22, 2020 | $0.0599 | Dec 22, 2020 |
| Nov 30, 2020 | $0.032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.025 | Oct 30, 2020 |
| Sep 30, 2020 | $0.048 | Sep 30, 2020 |
| Aug 31, 2020 | $0.023 | Aug 31, 2020 |
| Jul 31, 2020 | $0.027 | Jul 31, 2020 |
| Jun 30, 2020 | $0.038 | Jun 30, 2020 |
| May 29, 2020 | $0.025 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.