iMGP Alternative Strategies Fund Institutional Class (MASFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (-0.04%)
May 5, 2025, 4:07 PM EDT
MASFX Dividend Information
MASFX has an annual dividend of $0.43 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.142 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0185 | Dec 17, 2024 |
| Sep 30, 2024 | $0.138 | Sep 30, 2024 |
| Jun 28, 2024 | $0.128 | Jun 28, 2024 |
| Mar 28, 2024 | $0.122 | Mar 28, 2024 |
| Dec 19, 2023 | $0.0859 | Dec 19, 2023 |
| Sep 29, 2023 | $0.120 | Sep 29, 2023 |
| Jun 30, 2023 | $0.112 | Jun 30, 2023 |
| Mar 31, 2023 | $0.084 | Mar 31, 2023 |
| Dec 21, 2022 | $0.1559 | Dec 21, 2022 |
| Sep 30, 2022 | $0.090 | Sep 30, 2022 |
| Jun 30, 2022 | $0.086 | Jun 30, 2022 |
| Mar 31, 2022 | $0.077 | Mar 31, 2022 |
| Dec 21, 2021 | $0.4658 | Dec 21, 2021 |
| Sep 30, 2021 | $0.095 | Sep 30, 2021 |
| Jun 30, 2021 | $0.080 | Jun 30, 2021 |
| Mar 31, 2021 | $0.084 | Mar 31, 2021 |
| Dec 22, 2020 | $0.0981 | Dec 22, 2020 |
| Sep 30, 2020 | $0.080 | Sep 30, 2020 |
| Jun 30, 2020 | $0.103 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.