Investment Managers Series Trust - WCM Quality Dividend Growth Fund (WQDGX)

Fund Assets	7.57M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	9.86%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	May 13, 2025

Previous Close	9.62
YTD Return	0.98%
1-Year Return	-0.01%
5-Year Return	n/a
52-Week Low	8.87
52-Week High	10.12
Beta (5Y)	n/a
Holdings	39
Inception Date	Jul 28, 2023

About WQDGX

The Investment Managers Series Trust - WCM Quality Dividend Growth Fund (WQDGX) seeks to identify and invest Fund assets in the equity securities of companies that pay attractive yet durable dividends, and have demonstrated the ability to support sustainable dividend growth.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: WQDGX
• Share Class: Investor Class Shares
• Index: Index is not provided by Management Company

Performance

WQDGX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCMYX	Institutional Class Shares	0.99%

Top 10 Holdings

44.65% of assets

Name	Symbol	Weight
UMB MONEY MARKET II SPECIAL /	SMMFIDU	16.58%
Amgen Inc.	AMGN	3.81%
Entergy Corporation	ETR	3.46%
JPMorgan Chase & Co.	JPM	3.42%
Cullen/Frost Bankers, Inc.	CFR	3.23%
CME Group Inc.	CME	3.22%
Verizon Communications Inc.	VZ	2.97%
Unilever PLC	UL	2.77%
Chevron Corporation	CVX	2.61%
Exxon Mobil Corporation	XOM	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2025	$0.50433	May 13, 2025
Mar 21, 2025	$0.11637	Mar 21, 2025
Dec 6, 2024	$0.21613	Dec 6, 2024
Sep 20, 2024	$0.05642	Sep 20, 2024
Jun 21, 2024	$0.05519	Jun 21, 2024
Mar 22, 2024	$0.06171	Mar 22, 2024