Manteio Managed Futures Strategy Fund Shares (CSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
+$0.05+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jun 23, 2026 | $0.03 | -48.56% | |
Mar 20, 2026 | $0.05 | -59.5% | |
| $0.21 | +44.44% | ||
Dec 18, 2025 | $0.13 | +673.87% | |
Sep 19, 2025 | $0.02 | -20.14% | |
Jun 23, 2025 | $0.02 | -57.93% | |
Mar 21, 2025 | $0.05 | -66.85% | |
| $0.15 | +498.87% | ||
Dec 18, 2024 | $0.15 | +498.87% | |
| $0.02 | -98.65% | ||
Dec 20, 2023 | $0.02 | -97.16% | |
| $1.84 | +120.58% | ||
Dec 20, 2022 | $0.55 | +31.16% | |
Dec 20, 2022 | $0.42 | -49.82% | |
Dec 20, 2022 | $0.87 | +58.88% | |
| $0.83 | - | ||
Dec 22, 2021 | $0.83 | +478.97% | |
| $0.14 | - | ||
Dec 27, 2019 | $0.14 | - | |
| $0.29 | -68.32% | ||
Dec 14, 2016 | $0.13 | -73.63% | |
Dec 14, 2016 | $0.16 | +21.29% | |
| $0.91 | +40.69% | ||
Dec 31, 2015 | $0.49 | +88.56% | |
Dec 14, 2015 | $0.15 | +1,488.51% | |
Dec 14, 2015 | $0.26 | +70.09% | |
| $0.64 | +120.73% | ||
Dec 31, 2014 | $0.01 | -98.15% | |
Dec 12, 2014 | $0.11 | -24.11% | |
10Y Growth
-8.32%
5Y Growth
0%
3Y Growth
-20.99%
1Y Growth
-12.12%
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FAQs
How much dividend does Manteio Managed Futures Strategy Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Manteio Managed Futures Strategy Fund Shares is $0.22 per share.
What is the dividend yield of Manteio Managed Futures Strategy Fund Shares?▼
The current dividend yield of Manteio Managed Futures Strategy Fund Shares is 2.82%.
When does Manteio Managed Futures Strategy Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manteio Managed Futures Strategy Fund Shares is estimated for December 18, 2026.
When is the next dividend from Manteio Managed Futures Strategy Fund Shares?▼
The next dividend payment from Manteio Managed Futures Strategy Fund Shares is estimated for December 18, 2026.
How safe is the dividend of Manteio Managed Futures Strategy Fund Shares?▼
Manteio Managed Futures Strategy Fund Shares has raised its dividend for 2 consecutive years.
What is the dividend of Manteio Managed Futures Strategy Fund Shares?▼
The latest recorded dividend from Manteio Managed Futures Strategy Fund Shares was $0.03 per share.
When did I have to buy the shares of Manteio Managed Futures Strategy Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Manteio Managed Futures Strategy Fund Shares, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manteio Managed Futures Strategy Fund Shares pay the last dividend?▼
The last dividend payment from Manteio Managed Futures Strategy Fund Shares was made on June 23, 2026.
What was the dividend of Manteio Managed Futures Strategy Fund Shares in 2025?▼
Manteio Managed Futures Strategy Fund Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.