iMGP Alternative Strategies Fun dividends
Last dividend for iMGP Alternative Strategies Fun (MASNX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for MASNX as of May 3, 2024 is 4.39%. Average dividend growth rate for stock iMGP Alternative Strategies Fun (MASNX) for past three years is 22.06%.
Dividend history for stock MASNX (iMGP Alternative Strategies Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iMGP Alternative Strategies Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.1160 USD (47.21%) | 10.67 USD | 10.67 USD |
| 2023-12-19 | 2023-12-19 | 0.0788 USD (-24.23%) | 10.48 USD | 10.48 USD |
| 2023-09-29 | 2023-09-29 | 0.1040 USD (-0.95%) | 10.21 USD | 10.21 USD |
| 2023-06-30 | 2023-07-03 | 0.1050 USD (36.36%) | 10.37 USD | 10.37 USD |
| 2023-03-31 | 2023-03-31 | 0.0770 USD (-48.15%) | 10.25 USD | 10.25 USD |
| 2022-12-21 | 2022-12-21 | 0.1485 USD (81.10%) | 10.19 USD | 10.27 USD |
| 2022-09-30 | 2022-09-30 | 0.0820 USD (5.13%) | 10.11 USD | 10.33 USD |
| 2022-06-30 | 2022-06-30 | 0.0780 USD (11.43%) | 10.31 USD | 10.62 USD |
| 2022-03-31 | 2022-03-31 | 0.0700 USD (-84.70%) | 10.93 USD | 11.34 USD |
| 2021-12-21 | 2021-12-21 | 0.4576 USD (425.98%) | 11.21 USD | 11.71 USD |
| 2021-09-30 | 2021-09-30 | 0.0870 USD (20.83%) | 11.35 USD | 12.32 USD |
| 2021-06-30 | 2021-06-30 | 0.0720 USD (-5.26%) | 11.34 USD | 12.39 USD |
| 2021-03-31 | 2021-03-31 | 0.0760 USD (-15.56%) | 11.15 USD | 12.26 USD |
| 2020-12-22 | 2020-12-22 | 0.0900 USD (25%) | 10.81 USD | 11.96 USD |
| 2020-09-30 | 2020-09-30 | 0.0720 USD (-23.40%) | 10.30 USD | 11.48 USD |
| 2020-06-30 | 2020-06-30 | 0.0940 USD (9.30%) | 10.02 USD | 11.23 USD |
| 2020-03-31 | 2020-03-31 | 0.0860 USD (18.46%) | 9.30 USD | 10.52 USD |
| 2019-12-18 | 2019-12-18 | 0.0726 USD (-20.22%) | 10.26 USD | 11.70 USD |
| 2019-09-30 | 2019-09-30 | 0.0910 USD (26.39%) | 10.09 USD | 11.57 USD |
| 2019-06-28 | 2019-06-28 | 0.0720 USD (18.03%) | 10.03 USD | 11.60 USD |
| 2019-03-29 | 2019-03-29 | 0.0610 USD (-60.95%) | 9.86 USD | 11.47 USD |
| 2018-12-19 | 2018-12-19 | 0.1562 USD (156.07%) | 9.50 USD | 11.11 USD |
| 2018-09-26 | 2018-09-26 | 0.0610 USD (3.39%) | 9.77 USD | 11.59 USD |
| 2018-06-27 | 2018-06-27 | 0.0590 USD (5.36%) | 9.68 USD | 11.54 USD |
| 2018-03-28 | 2018-03-28 | 0.0560 USD (39.65%) | 9.68 USD | 11.60 USD |
| 2017-12-19 | 2017-12-19 | 0.0401 USD (-41.03%) | 9.69 USD | 11.67 USD |
| 2017-09-29 | 2017-09-29 | 0.0680 USD (17.24%) | 9.67 USD | 11.68 USD |
| 2017-06-30 | 2017-06-30 | 0.0580 USD (-22.67%) | 9.54 USD | 11.59 USD |
| 2017-03-31 | 2017-03-31 | 0.0750 USD (109.50%) | 9.43 USD | 11.52 USD |
| 2016-12-22 | 2016-12-22 | 0.0358 USD (-16.74%) | 9.35 USD | 11.49 USD |
| 2016-09-30 | 2016-09-30 | 0.0430 USD (-50%) | 9.22 USD | 11.37 USD |
| 2016-06-30 | 2016-06-30 | 0.0860 USD (-13.13%) | 8.96 USD | 11.09 USD |
| 2016-03-31 | 2016-03-31 | 0.0990 USD (-23.14%) | 8.79 USD | 10.96 USD |
| 2015-12-22 | 2015-12-22 | 0.1288 USD (95.15%) | 8.72 USD | 10.98 USD |
| 2015-09-30 | 2015-09-30 | 0.0660 USD (17.86%) | 8.72 USD | 11.11 USD |
| 2015-06-30 | 2015-06-30 | 0.0560 USD (-33.33%) | 8.97 USD | 11.49 USD |
| 2015-03-31 | 2015-03-31 | 0.0840 USD (-56.50%) | 9.00 USD | 11.59 USD |
| 2014-12-23 | 2014-12-23 | 0.1931 USD (225.08%) | 8.84 USD | 11.46 USD |
| 2014-09-30 | 2014-09-30 | 0.0594 USD (38.46%) | 8.81 USD | 11.61 USD |
| 2014-06-27 | 2014-06-27 | 0.0429 USD (-32.55%) | 8.85 USD | 11.72 USD |
| 2014-03-27 | 2014-03-27 | 0.0636 USD (-44.36%) | 8.65 USD | 11.50 USD |
| 2013-12-27 | 2013-12-27 | 0.1143 USD (165.81%) | 8.55 USD | 11.43 USD |
| 2013-09-26 | 2013-09-26 | 0.0430 USD (-1.38%) | 8.36 USD | 11.29 USD |
| 2013-06-27 | 2013-06-27 | 0.0436 USD (-59.63%) | 8.28 USD | 11.22 USD |
| 2013-03-28 | 2013-03-28 | 0.1080 USD (11.92%) | 8.29 USD | 11.29 USD |
| 2012-12-28 | 2012-12-28 | 0.0965 USD (80.04%) | 8.12 USD | 11.11 USD |
| 2012-09-28 | 2012-09-28 | 0.0536 USD (-0.37%) | 7.93 USD | 10.94 USD |
| 2012-06-29 | 2012-06-29 | 0.0538 USD (52.41%) | 7.66 USD | 10.62 USD |
| 2012-03-30 | 2012-03-30 | 0.0353 USD (88.77%) | 7.68 USD | 10.70 USD |
| 2011-12-28 | 2011-12-28 | 0.0187 USD | 7.38 USD | 10.32 USD |
MASNX
Price: $10.59
Forward Dividend Yield: 4.39%
Payout Ratio: 62.09%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 14.12
Exchange: NAS
Market Capitalization: 666.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 22.06%
DGR5: 22.68%
DGR10: 9.50%