PartnerSelect Alternative Strat dividends

Last dividend for PartnerSelect Alternative Strat (MASFX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for MASFX as of May 3, 2024 is 4.63%. Average dividend growth rate for stock PartnerSelect Alternative Strat (MASFX) for past three years is 19.04%.

Dividend history for stock MASFX (PartnerSelect Alternative Strat) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

PartnerSelect Alternative Strat Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 0.1220 USD (42.03%) 10.63 USD 10.63 USD
2023-12-19 2023-12-19 0.0859 USD (-28.42%) 10.43 USD 10.43 USD
2023-09-29 2023-09-29 0.1200 USD (7.14%) 10.17 USD 10.17 USD
2023-06-30 2023-07-03 0.1120 USD (33.33%) 10.35 USD 10.35 USD
2023-03-31 2023-03-31 0.0840 USD (-46.12%) 10.22 USD 10.22 USD
2022-12-21 2022-12-21 0.1559 USD (73.22%) 10.16 USD 10.24 USD
2022-09-30 2022-09-30 0.0900 USD (4.65%) 10.06 USD 10.30 USD
2022-06-30 2022-06-30 0.0860 USD (11.69%) 10.27 USD 10.60 USD
2022-03-31 2022-03-31 0.0770 USD (-83.47%) 10.87 USD 11.32 USD
2021-12-21 2021-12-21 0.4658 USD (390.32%) 11.14 USD 11.68 USD
2021-09-30 2021-09-30 0.0950 USD (18.75%) 11.29 USD 12.30 USD
2021-06-30 2021-06-30 0.0800 USD (-4.76%) 11.25 USD 12.36 USD
2021-03-31 2021-03-31 0.0840 USD (-14.37%) 11.07 USD 12.24 USD
2020-12-22 2020-12-22 0.0981 USD (22.63%) 10.73 USD 11.94 USD
2020-09-30 2020-09-30 0.0800 USD (-22.33%) 10.21 USD 11.46 USD
2020-06-30 2020-06-30 0.1030 USD (8.42%) 9.92 USD 11.21 USD
2020-03-31 2020-03-31 0.0950 USD (17.43%) 9.22 USD 10.51 USD
2019-12-18 2019-12-18 0.0809 USD (-19.10%) 10.15 USD 11.68 USD
2019-09-30 2019-09-30 0.1000 USD (25%) 9.98 USD 11.56 USD
2019-06-28 2019-06-28 0.0800 USD (19.40%) 9.92 USD 11.59 USD
2019-03-29 2019-03-29 0.0670 USD (-59.27%) 9.74 USD 11.46 USD
2018-12-19 2018-12-19 0.1645 USD (141.91%) 9.38 USD 11.10 USD
2018-09-26 2018-09-26 0.0680 USD (1.49%) 9.64 USD 11.58 USD
2018-06-27 2018-06-27 0.0670 USD (8.06%) 9.54 USD 11.53 USD
2018-03-28 2018-03-28 0.0620 USD (28.10%) 9.54 USD 11.59 USD
2017-12-19 2017-12-19 0.0484 USD (-35.47%) 9.54 USD 11.66 USD
2017-09-29 2017-09-29 0.0750 USD (13.64%) 9.50 USD 11.66 USD
2017-06-30 2017-06-30 0.0660 USD (-19.51%) 9.38 USD 11.58 USD
2017-03-31 2017-03-31 0.0820 USD (88.94%) 9.27 USD 11.51 USD
2016-12-22 2016-12-22 0.0434 USD (-14.90%) 9.18 USD 11.48 USD
2016-09-30 2016-09-30 0.0510 USD (-45.74%) 9.05 USD 11.36 USD
2016-06-30 2016-06-30 0.0940 USD (-11.32%) 8.79 USD 11.08 USD
2016-03-31 2016-03-31 0.1060 USD (-22.40%) 8.61 USD 10.95 USD
2015-12-22 2015-12-22 0.1366 USD (106.97%) 8.54 USD 10.97 USD
2015-09-30 2015-09-30 0.0660 USD (4.76%) 8.54 USD 11.10 USD
2015-06-30 2015-06-30 0.0630 USD (-30%) 8.78 USD 11.48 USD
2015-03-31 2015-03-31 0.0900 USD (-55.11%) 8.81 USD 11.58 USD
2014-12-23 2014-12-23 0.2005 USD (203.33%) 8.64 USD 11.45 USD
2014-09-30 2014-09-30 0.0661 USD (32.20%) 8.60 USD 11.60 USD
2014-06-27 2014-06-27 0.0500 USD (-28.57%) 8.63 USD 11.70 USD
2014-03-27 2014-03-27 0.0700 USD (-42.34%) 8.44 USD 11.49 USD
2013-12-27 2013-12-27 0.1214 USD (142.80%) 8.33 USD 11.42 USD
2013-09-26 2013-09-26 0.0500 USD 8.15 USD 11.28 USD
2013-06-27 2013-06-27 0.0500 USD (-16.67%) 8.06 USD 11.21 USD
2013-03-28 2013-03-28 0.0600 USD (-47.74%) 8.07 USD 11.28 USD
2012-12-28 2012-12-28 0.1148 USD (91.33%) 7.92 USD 11.12 USD
2012-09-28 2012-09-28 0.0600 USD 7.71 USD 10.94 USD
2012-06-29 2012-06-29 0.0600 USD (50%) 7.44 USD 10.62 USD
2012-03-30 2012-03-30 0.0400 USD (94.17%) 7.46 USD 10.70 USD
2011-12-28 2011-12-28 0.0206 USD 7.16 USD 10.32 USD

MASFX

Price: $10.54

52 week price:
10.05
10.74

5-year range yield:
2.34%
15.95%

Forward Dividend Yield: 4.63%

Payout Ratio: 65.49%

Payout Ratio Range:
46.11%
65.49%

Dividend Per Share: 0.49 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 14.06

Exchange: NAS

Market Capitalization: 681.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 19.04%

DGR5: 20.00%

DGR10: 9.55%

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