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iMGP Global Select Fund (MSEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.53
+$0.03+0.24% Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.05
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

iMGP Global Select Fund (MSEFX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.05 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of iMGP Global Select Fund (MSEFX) is 0.41%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-94.01%
17 Dec 2025
$0.05
-89.57%
$0.86
+75.56%
17 Dec 2024
$0.15
+206.64%
17 Dec 2024
$0.21
+40.75%
17 Dec 2024
$0.50
+131.14%
$0.49
-85.2%
19 Dec 2023
$0.05
+103.42%
19 Dec 2023
$0.05
-98.49%
19 Dec 2023
$0.39
+625.61%
$3.32
+8.53%
21 Dec 2022
$0.03
-
21 Dec 2022
$3.29
+12,427%
$3.06
+31.98%
21 Dec 2021
$0.15
-
21 Dec 2021
$2.91
-
$2.32
+45.7%
22 Dec 2020
$0.17
+103.76%
22 Dec 2020
$2.15
+1,180.94%
$1.59
-26.78%
18 Dec 2019
$1.51
+1,610.88%
18 Dec 2019
$0.08
-94.54%
$2.17
+43.43%
19 Dec 2018
$0.09
-
19 Dec 2018
$2.09
+2,264.17%
$1.52
+51.64%
19 Dec 2017
$0.04
-
19 Dec 2017
$1.48
+3,649.3%
$1.00
-37.17%
22 Dec 2016
$0.14
-90.49%
10Y Growth
-1.78%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.08%

Community

FAQ

How much dividend does iMGP Global Select Fund pay?▼
iMGP Global Select Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.41%.
What is the dividend yield of iMGP Global Select Fund?▼
The current dividend yield of iMGP Global Select Fund is 0.41%.
When does iMGP Global Select Fund pay dividends?▼
iMGP Global Select Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iMGP Global Select Fund?▼
iMGP Global Select Fund currently pays a dividend of $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?▼
In 2025, iMGP Global Select Fund paid a total dividend of $0.05 per share.
In which currency does iMGP Global Select Fund distribute the dividend?▼
iMGP Global Select Fund distributes its dividends in USD.