iMGP Global Select Fund (MSEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
-$0.06-0.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -94.01% | ||
Dec 17, 2025 | $0.05 | -89.57% | |
| $0.86 | +75.56% | ||
Dec 17, 2024 | $0.15 | +206.64% | |
Dec 17, 2024 | $0.21 | +40.75% | |
Dec 17, 2024 | $0.50 | +131.14% | |
| $0.49 | -85.2% | ||
Dec 19, 2023 | $0.05 | +103.42% | |
Dec 19, 2023 | $0.05 | -98.49% | |
Dec 19, 2023 | $0.39 | +625.61% | |
| $3.32 | +8.53% | ||
Dec 21, 2022 | $0.03 | - | |
Dec 21, 2022 | $3.29 | +12,427% | |
| $3.06 | +31.98% | ||
Dec 21, 2021 | $0.15 | - | |
Dec 21, 2021 | $2.91 | - | |
| $2.32 | +45.7% | ||
Dec 22, 2020 | $0.17 | +103.76% | |
Dec 22, 2020 | $2.15 | +1,180.94% | |
| $1.59 | -26.78% | ||
Dec 18, 2019 | $1.51 | +1,610.88% | |
Dec 18, 2019 | $0.08 | -94.54% | |
| $2.17 | +43.43% | ||
Dec 19, 2018 | $0.09 | - | |
Dec 19, 2018 | $2.09 | +2,264.17% | |
| $1.52 | +51.64% | ||
Dec 19, 2017 | $0.04 | - | |
Dec 19, 2017 | $1.48 | +3,649.3% | |
| $1.00 | -37.17% | ||
Dec 22, 2016 | $0.14 | -90.49% | |
10Y Growth
-1.78%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.08%
Community
FAQs
How much dividend does iMGP Global Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for iMGP Global Select Fund is $0.05 per share.
What is the dividend yield of iMGP Global Select Fund?▼
The current dividend yield of iMGP Global Select Fund is 0.42%.
When does iMGP Global Select Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from iMGP Global Select Fund is estimated for December 17, 2026.
When is the next dividend from iMGP Global Select Fund?▼
The next dividend payment from iMGP Global Select Fund is estimated for December 17, 2026.
How safe is the dividend of iMGP Global Select Fund?▼
iMGP Global Select Fund has paid a dividend for 13 consecutive years.
What is the dividend of iMGP Global Select Fund?▼
The latest recorded dividend from iMGP Global Select Fund was $0.05 per share.
When did I have to buy the shares of iMGP Global Select Fund to receive the previous dividend?▼
To receive the previous dividend from iMGP Global Select Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did iMGP Global Select Fund pay the last dividend?▼
The last dividend payment from iMGP Global Select Fund was made on December 17, 2025.
What was the dividend of iMGP Global Select Fund in 2025?▼
iMGP Global Select Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.