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iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.05 (0.40%)
At close: Oct 15, 2026

MSEFX Dividend Information

MSEFX has an annual dividend of $0.034 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.27%
Total Yield
3.18%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-77.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.4004LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 17, 2024$0.8627ST Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.4914LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$3.3209LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$3.060LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 22, 2020$2.3186LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts