iMGP Alternative Strategies Fund (MASNX) Dividends
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Dividend history for stock MASNX (iMGP Alternative Strategies Fund) including historic stock price and split, spin-off and special dividends.
iMGP Alternative Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 0.0110 USD (-91.60%) | 10.76 USD | 10.76 USD |
| 2024-09-30 | 2024-09-30 | 0.1310 USD | 10.85 USD | 10.86 USD |
| 2024-09-27 | 2024-09-30 | 0.1310 USD (8.26%) | 10.86 USD | 10.86 USD |
| 2024-06-28 | 2024-06-28 | 0.1210 USD (4.31%) | 10.80 USD | 10.80 USD |
| 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 (-48.32%) | 10.25 USD | 10.25 USD |
| 2022-12-21 | 2022-12-21 | 0.1490 USD (81.71%) | 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 (17.81%) | 9.30 USD | 10.52 USD |
| 2019-12-18 | 2019-12-18 | 0.0730 USD (-19.78%) | 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 (-60.90%) | 9.86 USD | 11.47 USD |
| 2018-12-19 | 2018-12-19 | 0.1560 USD (155.74%) | 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 (40%) | 9.68 USD | 11.60 USD |
| 2017-12-19 | 2017-12-19 | 0.0400 USD (-41.18%) | 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 (108.33%) | 9.43 USD | 11.52 USD |
| 2016-12-22 | 2016-12-22 | 0.0360 USD (-16.28%) | 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 (-23.26%) | 8.79 USD | 10.96 USD |
| 2015-12-22 | 2015-12-22 | 0.1290 USD (95.45%) | 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 (-56.48%) | 9.00 USD | 11.59 USD |
| 2014-12-23 | 2014-12-23 | 0.1930 USD (227.12%) | 8.84 USD | 11.46 USD |
| 2014-09-30 | 2014-09-30 | 0.0590 USD (37.21%) | 8.81 USD | 11.61 USD |
| 2014-06-27 | 2014-06-27 | 0.0430 USD (-32.81%) | 8.85 USD | 11.72 USD |
| 2014-03-27 | 2014-03-27 | 0.0640 USD (-43.86%) | 8.65 USD | 11.50 USD |
| 2013-12-27 | 2013-12-27 | 0.1140 USD (165.12%) | 8.55 USD | 11.43 USD |
| 2013-09-26 | 2013-09-26 | 0.0430 USD (-2.27%) | 8.36 USD | 11.29 USD |
| 2013-06-27 | 2013-06-27 | 0.0440 USD (-59.26%) | 8.28 USD | 11.22 USD |
| 2013-03-28 | 2013-03-28 | 0.1080 USD (12.49%) | 8.29 USD | 11.29 USD |
| 2012-12-28 | 2012-12-28 | 0.0960 USD (77.78%) | 8.12 USD | 11.11 USD |
| 2012-09-28 | 2012-09-28 | 0.0540 USD | 7.93 USD | 10.94 USD |
| 2012-06-29 | 2012-06-29 | 0.0540 USD (54.29%) | 7.66 USD | 10.62 USD |
| 2012-03-30 | 2012-03-30 | 0.0350 USD (87.43%) | 7.68 USD | 10.70 USD |
| 2011-12-28 | 2011-12-28 | 0.0187 USD | 7.38 USD | 10.32 USD |
MASNX
Price: $10.93
52 week price:
Dividend Yield: 0.10%
Payout Ratio: 64.76%
Earnings Per Share: 0.57 USD
P/E Ratio: 19.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.9 million