iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.06 (0.52%)
At close: Feb 13, 2026
MSEFX Dividend Information
MSEFX has an annual dividend of $0.40 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4004 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.