iMGP Alternative Strategies Fund Investor Class (MASNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
May 5, 2025, 8:06 AM EDT
MASNX Dividend Information
MASNX has an annual dividend of $0.38 per share, with a yield of 3.47%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
3.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.011 | Dec 17, 2024 |
Sep 30, 2024 | $0.131 | Sep 30, 2024 |
Jun 28, 2024 | $0.121 | Jun 28, 2024 |
Mar 28, 2024 | $0.116 | Mar 28, 2024 |
Dec 19, 2023 | $0.0788 | Dec 19, 2023 |
Sep 29, 2023 | $0.104 | Sep 29, 2023 |
Jun 30, 2023 | $0.105 | Jun 30, 2023 |
Mar 31, 2023 | $0.077 | Mar 31, 2023 |
Dec 21, 2022 | $0.1485 | Dec 21, 2022 |
Sep 30, 2022 | $0.082 | Sep 30, 2022 |
Jun 30, 2022 | $0.078 | Jun 30, 2022 |
Mar 31, 2022 | $0.070 | Mar 31, 2022 |
Dec 21, 2021 | $0.4576 | Dec 21, 2021 |
Sep 30, 2021 | $0.087 | Sep 30, 2021 |
Jun 30, 2021 | $0.072 | Jun 30, 2021 |
Mar 31, 2021 | $0.076 | Mar 31, 2021 |
Dec 22, 2020 | $0.090 | Dec 22, 2020 |
Sep 30, 2020 | $0.072 | Sep 30, 2020 |
Jun 30, 2020 | $0.094 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.