iMGP Low Duration Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MAHIX Dividend Information
MAHIX has an annual dividend of $0.71 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.20%
Annual Dividend
$0.71
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.048 | Jan 29, 2026 |
| Dec 17, 2025 | $0.0572 | Dec 17, 2025 |
| Nov 28, 2025 | $0.045 | Nov 28, 2025 |
| Oct 31, 2025 | $0.192 | Oct 31, 2025 |
| Sep 30, 2025 | $0.051 | Sep 30, 2025 |
| Aug 29, 2025 | $0.050 | Aug 29, 2025 |
| Jul 31, 2025 | $0.060 | Jul 31, 2025 |
| Jun 30, 2025 | $0.053 | Jun 30, 2025 |
| May 30, 2025 | $0.044 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.