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iMGP Low Duration Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Oct 15, 2026

MAHIX Dividend Information

MAHIX has an annual dividend of $0.74 per share, with a yield of 7.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.72%
Total Yield
7.72%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
29.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.047Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.049Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.054Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.040Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.051Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.049Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.056Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.051Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.048Regular CashJan 29, 2026Jan 29, 2026
Dec 17, 2025$0.0572Regular CashDec 16, 2025Dec 17, 2025
Nov 28, 2025$0.045Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.192Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.051Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.050Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.060Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.053Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.044Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.029Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.045Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.040Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts