iMGP Alternative Strategies Fund (MASFX) Dividend 2026

$5.48
+$0.01+0.19% Monday 00:00
Dividend Yield
7.78%
Dividend amount
$0.14
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

iMGP Alternative Strategies Fund (MASFX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.13 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of iMGP Alternative Strategies Fund (MASFX) is 7.78%.

Upcoming

Past

DateAmountChange
$0.43
+200.35%
31 Mar 2026
$0.14
-
$0.14
-65.07%
31 Mar 2025
$0.14
+667.57%
$0.41
+1.14%
17 Dec 2024
$0.02
-86.59%
30 Sep 2024
$0.14
+7.81%
28 Jun 2024
$0.13
+4.92%
28 Mar 2024
$0.12
+42.03%
$0.4
-1.71%
19 Dec 2023
$0.09
-28.42%
29 Sep 2023
$0.12
+7.14%
30 Jun 2023
$0.11
+33.33%
31 Mar 2023
$0.08
-46.12%
$0.41
-43.58%
21 Dec 2022
$0.16
+73.22%
30 Sep 2022
$0.09
+4.65%
30 Jun 2022
$0.09
+11.69%
31 Mar 2022
$0.08
-33.85%
$0.72
+92.71%
21 Dec 2021
$0.12
+22.53%
21 Dec 2021
$0.13
+32.32%
21 Dec 2021
$0.22
+77.96%
30 Sep 2021
$0.1
+18.75%
30 Jun 2021
$0.08
-4.76%
31 Mar 2021
$0.08
-14.37%
10Y Growth
5.77%
5Y Growth
2.08%
3Y Growth
2%
1Y Growth
200.35%

Community

FAQ

How much dividend does iMGP Alternative Strategies Fund pay?
iMGP Alternative Strategies Fund pays an annual dividend of $0.43 per share, with a dividend yield of 7.78%.
What is the dividend yield of iMGP Alternative Strategies Fund?
The current dividend yield of iMGP Alternative Strategies Fund is 7.78%.
When does iMGP Alternative Strategies Fund pay dividends?
iMGP Alternative Strategies Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from iMGP Alternative Strategies Fund?
The next dividend payment from iMGP Alternative Strategies Fund is estimated for June 26, 2026.
How safe is the dividend of iMGP Alternative Strategies Fund?
iMGP Alternative Strategies Fund paid dividend every year within the last 14 years.
What is the dividend of iMGP Alternative Strategies Fund?
iMGP Alternative Strategies Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of iMGP Alternative Strategies Fund to receive the previous dividend?
To receive the previous dividend from iMGP Alternative Strategies Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did iMGP Alternative Strategies Fund pay the last dividend?
The last dividend payment from iMGP Alternative Strategies Fund was made on March 31, 2026.
What was the dividend of iMGP Alternative Strategies Fund in 2025?
In 2025, iMGP Alternative Strategies Fund paid a total dividend of $0.14 per share.
In which currency does iMGP Alternative Strategies Fund distribute the dividend?
iMGP Alternative Strategies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer