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iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.23 (1.02%)
At close: Oct 15, 2026

MSILX Dividend Information

MSILX has an annual dividend of $0.34 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.51%
Total Yield
1.51%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
60.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.3448Regular CashDec 16, 2025Dec 17, 2025
Dec 17, 2024$0.2148Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1774Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1334Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.7222Regular CashDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.4047Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts