MASFX Dividend History NMFQS:MASFX
Multistrategy | iM Global Partner Fund Management
$10.54
↑
$5.07 (92.69%)
Last Updated: Oct 22, 2026
MASFX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 3.98%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
MASFX Dividend Overview
Current Yield
3.98%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1.24%
Year over Year
Recent Payment
$0.0190
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0190 | - | - | Quarterly |
| 2024-09-27 | $0.1380 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1280 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1220 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0860 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1200 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1120 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0840 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-21 | $0.1560 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0900 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0860 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0770 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-21 | $0.1260 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-30 | $0.0950 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0800 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0840 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-22 | $0.0980 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-30 | $0.0800 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1030 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0950 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.0810 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-30 | $0.1000 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0800 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0670 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.1650 | 2018-12-18 | 2018-12-19 | Quarterly |
| 2018-09-26 | $0.0680 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0670 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-28 | $0.0620 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0480 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-29 | $0.0750 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0660 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0820 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0430 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0510 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0940 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1060 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.1050 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-30 | $0.0660 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0630 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0900 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.1210 | 2014-12-22 | 2014-12-23 | Other |
| 2014-09-30 | $0.0660 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0500 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0700 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.1210 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.0500 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.0500 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0600 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1090 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-28 | $0.0600 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0600 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0400 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0206 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.