Manteio Managed Futures Strategy Fund Class I (CSAIX) 2026 股息：历史、除息日 & 股息收益率
$8.13
+$0.04+0.49% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.24 | +2.07% | ||
18 9月 2026 | $0.02 | - | |
23 6月 2026 | $0.03 | -42.11% | |
20 3月 2026 | $0.05 | -57.91% | |
| $0.23 | -6.83% | ||
18 12月 2025 | $0.13 | +498.94% | |
19 9月 2025 | $0.02 | -14.63% | |
23 6月 2025 | $0.03 | -54.71% | |
21 3月 2025 | $0.06 | -77.58% | |
| $0.25 | +424.44% | ||
18 12月 2024 | $0.25 | +424.44% | |
| $0.05 | -97.44% | ||
20 12月 2023 | $0.05 | -94.51% | |
| $1.87 | +117.09% | ||
20 12月 2022 | $0.55 | +22.53% | |
20 12月 2022 | $0.45 | -47.96% | |
20 12月 2022 | $0.87 | +58.88% | |
| $0.86 | +410.65% | ||
22 12月 2021 | $0.86 | +410.65% | |
| $0.17 | -41.31% | ||
27 12月 2019 | $0.17 | - | |
| $0.29 | -69.27% | ||
14 12月 2016 | $0.13 | -75.05% | |
14 12月 2016 | $0.16 | +21.29% | |
| $0.93 | +38.97% | ||
31 12月 2015 | $0.52 | +99.33% | |
14 12月 2015 | $0.15 | +305.52% | |
14 12月 2015 | $0.26 | +70.09% | |
| $0.67 | +130.39% | ||
31 12月 2014 | $0.04 | -92.76% | |
10年增长
-7.49%
5年增长
不适用
3年增长
-18.92%
1年增长
-28.26%
社区
FAQ
Manteio Managed Futures Strategy Fund Class I 派发多少股息？▼
Manteio Managed Futures Strategy Fund Class I 每股每年派发股息 $0.24，股息率为 2.94%。
Manteio Managed Futures Strategy Fund Class I 的股息率是多少？▼
Manteio Managed Futures Strategy Fund Class I 当前的股息率为 2.94%。
Manteio Managed Futures Strategy Fund Class I 什么时候派发股息？▼
Manteio Managed Futures Strategy Fund Class I 每每季度派发股息。下一次派息预计在 九月 18, 2026。
Manteio Managed Futures Strategy Fund Class I 下一次派息是什么时候？▼
Manteio Managed Futures Strategy Fund Class I 的下一次股息派发预计在 九月 18, 2026。
Manteio Managed Futures Strategy Fund Class I 的股息有多安全？▼
Manteio Managed Futures Strategy Fund Class I 已连续 4 年派发股息，股息支付率为 0%。
Manteio Managed Futures Strategy Fund Class I 的股息是多少？▼
Manteio Managed Futures Strategy Fund Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 Manteio Managed Futures Strategy Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Manteio Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
Manteio Managed Futures Strategy Fund Class I 上次派发股息是什么时候？▼
Manteio Managed Futures Strategy Fund Class I 上次的股息派发日是 六月 23, 2026。
Manteio Managed Futures Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Manteio Managed Futures Strategy Fund Class I 每股共派发股息 $0.23。
Manteio Managed Futures Strategy Fund Class I 以哪种货币派发股息？▼
Manteio Managed Futures Strategy Fund Class I 以 USD 派发股息。