iMGP Alternative Strategies Fund MASFX
5.48 USD +5.48
Day range unavailable
52-week range unavailable
- YTD
- -48.90%
- 1 year
- -49.83%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 31, 2025 | 0.142 |
| Dec 17, 2024 | 0.0185 |
| Sep 30, 2024 | 0.138 |
| Jun 28, 2024 | 0.128 |
| Mar 28, 2024 | 0.122 |
| Dec 19, 2023 | 0.0859 |
| Sep 29, 2023 | 0.12 |
| Jun 30, 2023 | 0.112 |
| Mar 31, 2023 | 0.084 |
| Dec 21, 2022 | 0.156 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.086 |
| Mar 31, 2022 | 0.077 |
| Dec 21, 2021 | 0.4658 |
| Sep 30, 2021 | 0.095 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.084 |
| Dec 22, 2020 | 0.098 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.103 |
| Mar 31, 2020 | 0.095 |
| Dec 18, 2019 | 0.081 |
| Sep 30, 2019 | 0.10 |
| Jun 28, 2019 | 0.08 |
| Mar 29, 2019 | 0.067 |
| Dec 19, 2018 | 0.165 |
| Sep 26, 2018 | 0.068 |
| Jun 27, 2018 | 0.067 |
| Mar 28, 2018 | 0.062 |
| Dec 19, 2017 | 0.048 |
| Sep 29, 2017 | 0.075 |
| Jun 30, 2017 | 0.066 |
| Mar 31, 2017 | 0.082 |
| Dec 22, 2016 | 0.043 |
| Sep 30, 2016 | 0.051 |
| Jun 30, 2016 | 0.094 |
| Mar 31, 2016 | 0.106 |
| Dec 22, 2015 | 0.137 |
| Sep 30, 2015 | 0.066 |
| Jun 30, 2015 | 0.063 |
| Mar 31, 2015 | 0.09 |
| Dec 23, 2014 | 0.201 |
| Sep 30, 2014 | 0.066 |
| Jun 27, 2014 | 0.05 |
| Mar 27, 2014 | 0.07 |
| Dec 27, 2013 | 0.121 |
| Sep 26, 2013 | 0.05 |
| Jun 27, 2013 | 0.05 |
| Mar 28, 2013 | 0.06 |
| Dec 28, 2012 | 0.115 |
| Sep 28, 2012 | 0.06 |
| Jun 29, 2012 | 0.06 |
| Mar 30, 2012 | 0.04 |
| Dec 28, 2011 | 0.020643 |
Stock splits
No splits on record
MASFX has no stock split history here.