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Markets
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Investment Trusts/Mutual Funds
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IMSIX
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Analysis
IMS Strategic Income Fund
IMSIX
Nasdaq Stock Market
IMSIX
Nasdaq Stock Market
IMSIX
Nasdaq Stock Market
IMSIX
Nasdaq Stock Market
Market closed
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Overview
Analysis
Community
Seasonals
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Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
7.84%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Are IMSIX dividends growing?
IMSIX last dividends amounted to 0.01 USD. Before that, the issuer paid 0.02 USD in dividends, which shows a 100.00% decrease.
Does IMSIX pay dividends?
Yes, IMSIX pays dividends to its holders with the dividend yield of 7.84%. The last dividend (Jan 15, 2026) amounted to 0.01 USD.