iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.22
+0.41 (2.18%)
May 2, 2025, 4:00 PM EDT
MSILX Dividend Information
MSILX has an annual dividend of $0.21 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.12%
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 |
* Dividend amounts are adjusted for stock splits when applicable.