iMGP Alternative Strategies Fund (MASFX) Dividends
The forward dividend yield for MASFX as of July 2, 2026 is 2.59%. Average dividend growth rate for stock iMGP Alternative Strategies Fund (MASFX) for past three years is -2.66%.
Dividend history for stock MASFX (iMGP Alternative Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iMGP Alternative Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 0.1420 USD (667.57%) | 10.87 USD | 10.87 USD |
| 2024-12-17 | 2024-12-17 | 0.0185 USD (-86.59%) | 10.72 USD | 10.72 USD |
| 2024-09-30 | 2024-09-30 | 0.1380 USD | 10.80 USD | 10.82 USD |
| 2024-09-27 | 2024-09-30 | 0.1380 USD (7.81%) | 10.82 USD | 10.82 USD |
| 2024-06-28 | 2024-06-28 | 0.1280 USD (4.92%) | 10.66 USD | 10.66 USD |
| 2024-03-28 | 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 (-46.15%) | 10.22 USD | 10.22 USD |
| 2022-12-21 | 2022-12-21 | 0.1560 USD (73.33%) | 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 (-14.29%) | 11.07 USD | 12.24 USD |
| 2020-12-22 | 2020-12-22 | 0.0980 USD (22.50%) | 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 (17.28%) | 9.22 USD | 10.51 USD |
| 2019-12-18 | 2019-12-18 | 0.0810 USD (-19%) | 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 (-59.39%) | 9.74 USD | 11.46 USD |
| 2018-12-19 | 2018-12-19 | 0.1650 USD (142.65%) | 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 (29.17%) | 9.54 USD | 11.59 USD |
| 2017-12-19 | 2017-12-19 | 0.0480 USD (-36%) | 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 (90.70%) | 9.27 USD | 11.51 USD |
| 2016-12-22 | 2016-12-22 | 0.0430 USD (-15.69%) | 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 (-22.63%) | 8.61 USD | 10.95 USD |
| 2015-12-22 | 2015-12-22 | 0.1370 USD (107.58%) | 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 (-55.22%) | 8.81 USD | 11.58 USD |
| 2014-12-23 | 2014-12-23 | 0.2010 USD (204.55%) | 8.64 USD | 11.45 USD |
| 2014-09-30 | 2014-09-30 | 0.0660 USD (32%) | 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 (-42.15%) | 8.44 USD | 11.49 USD |
| 2013-12-27 | 2013-12-27 | 0.1210 USD (142%) | 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 (-47.83%) | 8.07 USD | 11.28 USD |
| 2012-12-28 | 2012-12-28 | 0.1150 USD (91.67%) | 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 (93.77%) | 7.46 USD | 10.70 USD |
| 2011-12-28 | 2011-12-28 | 0.0206 USD | 7.16 USD | 10.32 USD |
MASFX
Price: $5.48
Dividend Yield: 2.59%
Forward Dividend Yield: 2.59%
Payout Ratio: 68.71%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 9.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -2.66%
DGR5: 18.24%
DGR10: 9.14%