iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
+0.08 (0.36%)
At close: Dec 15, 2025
MSILX Dividend Information
MSILX has an annual dividend of $0.21 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2148 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1774 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1334 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7222 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4047 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.