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
3.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.011Dec 16, 2024Dec 17, 2024
Sep 30, 2024$0.131Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.121Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.116Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.0788Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.104Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.105Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.077Mar 30, 2023Mar 31, 2023
Dec 21, 2022$0.1485Dec 20, 2022Dec 21, 2022
Sep 30, 2022$0.082Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.078Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.070Mar 30, 2022Mar 31, 2022
Dec 21, 2021$0.4576Dec 20, 2021Dec 21, 2021
Sep 30, 2021$0.087Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.072Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.076Mar 30, 2021Mar 31, 2021
Dec 22, 2020$0.090Dec 21, 2020Dec 22, 2020
Sep 30, 2020$0.072Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.094Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts