iMGP International Fund Inst (MSILX)
22.80
+0.19
(+0.84%)
USD |
Nov 02 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 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3448 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2148 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1774 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1334 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.7222 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.4047 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.527 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.1041 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0399 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.4818 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.6126 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.2712 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.2108 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Qualified | 0.1119 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.0720 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.0700 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Qualified | 0.0261 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Qualified | 0.0691 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Qualified | 0.0655 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.0041 |
| Nov 05, 2008 | Nov 04, 2008 | Nov 05, 2008 | -- | Short Term Capital Gains | 0.1430 |
| Nov 05, 2008 | Nov 04, 2008 | Nov 05, 2008 | -- | Long Term Capital Gains | 0.2245 |
| Nov 05, 2008 | Nov 04, 2008 | Nov 05, 2008 | -- | Non-qualified | 0.3893 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 07, 2007 | -- | Non-qualified | 0.2037 |
| Dec 07, 2007 | Dec 06, 2007 | Dec 07, 2007 | -- | Short Term Capital Gains | 1.558 |