iMGP Alternative Strategies Fund (MASFX) Dividends

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

FMP · MASFX · as of Dec 31, 2025

Key dividend metrics

Dividend Yield3.98%TTM

Annual Payout$0.5680per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1420 vs $0.0185 (+667.6%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

440 days ago

Overdue

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1420per share

Ex-Dividend DateMar 31, 2025440 days agoMust hold before this date

Record DateMar 28, 2025Shareholder of record

Pay DateMar 31, 2025Payment received

Est. next: Jun 30, 2025·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2025$0.1420Mar 28, 2025Mar 31, 2025+667.6%

Dividend calculator

If you invest $10,000 in MASFX

$398/ year

3.98% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

iMGP Alternative Strategies Fund (MASFX) currently pays a Quarterly dividend of $$0.1420 per share, with an annual payout of $0.5680 and a dividend yield of 3.98%. 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 March 31, 2025. Investors who held MASFX shares before this date received the latest dividend payment on March 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

iMGP Alternative Strategies Fund pays $$0.1420 per share each quarter, totaling approximately $0.5680 per share annually. The current dividend yield is 3.98%.

MASFX dividendMASFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.