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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 4.63%
Payout Ratio: 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%