iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.06 (0.26%)
Feb 13, 2026, 9:30 AM EST
MSILX Dividend Information
MSILX has an annual dividend of $0.34 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3448 | Dec 17, 2025 |
| 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.