iMGP Alternative Strategies Fund MASNX
10.93 USD +10.93
Day range unavailable
52-week range unavailable
- YTD
- +1.49%
- 1 year
- -0.27%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2024 | 0.011 |
| Sep 30, 2024 | 0.131 |
| Jun 28, 2024 | 0.121 |
| Mar 28, 2024 | 0.116 |
| Dec 19, 2023 | 0.0788 |
| Sep 29, 2023 | 0.104 |
| Jun 30, 2023 | 0.105 |
| Mar 31, 2023 | 0.077 |
| Dec 21, 2022 | 0.149 |
| Sep 30, 2022 | 0.082 |
| Jun 30, 2022 | 0.078 |
| Mar 31, 2022 | 0.07 |
| Dec 21, 2021 | 0.4576 |
| Sep 30, 2021 | 0.087 |
| Jun 30, 2021 | 0.072 |
| Mar 31, 2021 | 0.076 |
| Dec 22, 2020 | 0.09 |
| Sep 30, 2020 | 0.072 |
| Jun 30, 2020 | 0.094 |
| Mar 31, 2020 | 0.086 |
| Dec 18, 2019 | 0.073 |
| Sep 30, 2019 | 0.091 |
| Jun 28, 2019 | 0.072 |
| Mar 29, 2019 | 0.061 |
| Dec 19, 2018 | 0.156 |
| Sep 26, 2018 | 0.061 |
| Jun 27, 2018 | 0.059 |
| Mar 28, 2018 | 0.056 |
| Dec 19, 2017 | 0.04 |
| Sep 29, 2017 | 0.068 |
| Jun 30, 2017 | 0.058 |
| Mar 31, 2017 | 0.075 |
| Dec 22, 2016 | 0.036 |
| Sep 30, 2016 | 0.043 |
| Jun 30, 2016 | 0.086 |
| Mar 31, 2016 | 0.099 |
| Dec 22, 2015 | 0.129 |
| Sep 30, 2015 | 0.066 |
| Jun 30, 2015 | 0.056 |
| Mar 31, 2015 | 0.084 |
| Dec 23, 2014 | 0.193 |
| Sep 30, 2014 | 0.059 |
| Jun 27, 2014 | 0.043 |
| Mar 27, 2014 | 0.064 |
| Dec 27, 2013 | 0.114 |
| Sep 26, 2013 | 0.043 |
| Jun 27, 2013 | 0.044 |
| Mar 28, 2013 | 0.10799 |
| Dec 28, 2012 | 0.096 |
| Sep 28, 2012 | 0.054 |
| Jun 29, 2012 | 0.054 |
| Mar 30, 2012 | 0.035 |
| Dec 28, 2011 | 0.018674 |
Stock splits
No splits on record
MASNX has no stock split history here.