iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.10 (0.88%)
May 2, 2025, 4:00 PM EDT
MSEFX Dividend Information
MSEFX has an annual dividend of $0.86 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.51%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8627 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4914 | Dec 19, 2023 |
| Dec 21, 2022 | $3.3209 | Dec 21, 2022 |
| Dec 21, 2021 | $3.060 | Dec 22, 2021 |
| Dec 22, 2020 | $2.3186 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.