Companies: 10,795·Total market cap: $144.5T
iMGP Alternative Strategies Fund

iMGP Alternative Strategies Fund

MASNXNASDAQFinancial Services
$10.93
+$0.01(+0.09%)
Market Cap$21864875
P/E Ratio—
52W High$10.94
52W Low$10.74
Overview

iMGP Alternative Strategies Fund (MASNX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MASNX · as of Dec 31, 2025

Key dividend metrics

Dividend Yield3.51%TTM
Annual Payout$0.0440per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.0110 vs $0.1310 (-91.6%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
544 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0110per share
Ex-Dividend DateDec 17, 2024544 days agoMust hold before this date
Record DateDec 16, 2024Shareholder of record
Pay DateDec 17, 2024Payment received
Est. next: Mar 18, 2025·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in MASNX

$351/ year
3.51% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

iMGP Alternative Strategies Fund (MASNX) currently pays a Quarterly dividend of $$0.0110 per share, with an annual payout of $0.0440 and a dividend yield of 3.51%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 17, 2024. Investors who held MASNX shares before this date received the latest dividend payment on December 17, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

iMGP Alternative Strategies Fund pays $$0.0110 per share each quarter, totaling approximately $0.0440 per share annually. The current dividend yield is 3.51%.

MASNX dividendMASNX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.