iMGP Alternative Strategies Fund - Dividend History
MASFX
Price:
$5.4831
Market Cap:
$0
The fund aims to achieve consistent long-term growth by demonstrating lower risk and volatility compared to the broader stock market, while also maintaining minimal correlation to traditional equity and bond market indexes. Over extended periods, the advisor's specific target is to deliver an annualized return that surpasses LIBOR by 4% to 8%. This objective is pursued through investment in a diverse range of strategies, carefully chosen by the advisor for their individual attractive risk-return profiles, which are considered even more potent when combined.
Industry
Asset Management
IPO Date
2011-10-05
Stock Exchange
NASDAQ
Ticker
MASFX
MASFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and iMGP Alternative Strategies Fund (MASFX) has a track record worth reviewing. Looking at dividend history for MASFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-31
Dividend Yield
2.93%
Annual Dividend
$0.14
P/E Ratio
9.87
Payout Ratio
0
Dividend per Share
$0.16
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-31 | $0.142 | $0.142 | 2025-03-31 | |
| 2024-12-17 | $0.0185 | $0.0185 | 2024-12-17 | 2024-12-16 |
| 2024-09-30 | $0.138 | $0.138 | 2024-09-30 | |
| 2024-06-28 | $0.128 | $0.128 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.122 | $0.122 | 2024-03-28 | |
| 2023-12-19 | $0.0859 | $0.0859 | 2023-12-19 | |
| 2023-09-29 | $0.12 | $0.12 | 2023-09-29 | |
| 2023-06-30 | $0.112 | $0.112 | 2023-07-03 | |
| 2023-03-31 | $0.084 | $0.084 | 2023-03-31 | |
| 2022-12-21 | $0.156 | $0.156 | 2022-12-21 | 2022-12-21 |
| 2022-09-30 | $0.09 | $0.09 | 2022-09-30 | 2022-09-30 |
iMGP Alternative Strategies Fund (MASFX) Dividend History Chart
The table below shows iMGP Alternative Strategies Fund (MASFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iMGP Alternative Strategies Fund (MASFX) Dividend Growth
iMGP Alternative Strategies Fund (MASFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MASFX’s dividend yield?
What is the difference between regular and special dividends?
Has MASFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MASFX pay dividends?
What factors impact MASFX's dividend payments?
Can dividends change over time?
What is MASFX’s next dividend date?