iMGP Alternative Strategies Fund
MASFX
Price:
$5.4831
Market Cap:
$0
The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of LIBOR plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.
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
2.94%
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 | $0.019 | $0.019 | ||
| 2024-09-30 | $0.138 | $0.138 | ||
| 2024-06-28 | $0.128 | $0.128 | ||
| 2024-03-28 | $0.122 | $0.122 | ||
| 2023-12-19 | $0.086 | $0.086 | ||
| 2023-09-29 | $0.12 | $0.12 | ||
| 2023-06-30 | $0.112 | $0.112 | ||
| 2023-03-31 | $0.084 | $0.084 | ||
| 2022-12-21 | $0.156 | $0.156 | ||
| 2022-09-30 | $0.09 | $0.09 |
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❓
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Has MASFX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MASFX's dividend payments?
Can dividends change over time?
What is MASFX’s next dividend date?