IMS Capital Value Fund Institutional (IMSCX)
43.92
+0.35
(+0.80%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.407 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4576 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.517 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.782 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.755 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0386 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.5306 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.7923 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.4472 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.4805 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.046 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.02 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.4953 |
| Dec 28, 2009 | Dec 24, 2009 | Dec 28, 2009 | -- | Qualified | 0.0509 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 1.637 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.9304 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 08, 2006 | -- | Long Term Capital Gains | 0.6747 |
| Dec 28, 2005 | Dec 27, 2005 | Dec 28, 2005 | -- | Long Term Capital Gains | 1.075 |
| Dec 28, 2004 | -- | Dec 28, 2004 | -- | Short Term Capital Gains | 0.1584 |
| Dec 28, 2004 | -- | Dec 28, 2004 | -- | Long Term Capital Gains | 0.8128 |
| Dec 18, 2003 | -- | Dec 18, 2003 | -- | Short Term Capital Gains | 0.2075 |
| Dec 18, 2003 | -- | Dec 18, 2003 | -- | Long Term Capital Gains | 0.2684 |
| Dec 12, 2002 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 13, 2001 | -- | Dec 13, 2001 | -- | Short Term Capital Gains | 0.2337 |
| Dec 13, 2001 | -- | Dec 13, 2001 | -- | Long Term Capital Gains | 1.560 |