Manteio Managed Futures Strategy Fund Shares (CSACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.36
+$0.05+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +17.97% | ||
18 Sep 2026 | $0.00 | - | |
23 Jun 2026 | $0.01 | -64.68% | |
20 Mar 2026 | $0.04 | -56.65% | |
| $0.13 | +55.79% | ||
18 Dec 2025 | $0.10 | +3,482.35% | |
19 Sep 2025 | $0.00 | -82.78% | |
23 Jun 2025 | $0.02 | -9.2% | |
21 Mar 2025 | $0.02 | -79.67% | |
| $0.09 | -95.11% | ||
18 Dec 2024 | $0.09 | - | |
| $1.75 | +132.51% | ||
20 Dec 2022 | $0.55 | +66.3% | |
20 Dec 2022 | $0.33 | -56.17% | |
20 Dec 2022 | $0.87 | +58.88% | |
| $0.75 | +969.9% | ||
22 Dec 2021 | $0.75 | +969.9% | |
| $0.07 | -75.49% | ||
27 Dec 2019 | $0.07 | - | |
| $0.29 | -65.07% | ||
14 Dec 2016 | $0.13 | -68.18% | |
14 Dec 2016 | $0.16 | +21.29% | |
| $0.82 | +29.55% | ||
31 Dec 2015 | $0.41 | +56.27% | |
14 Dec 2015 | $0.15 | -70.62% | |
14 Dec 2015 | $0.26 | +70.09% | |
| $0.63 | +117.42% | ||
12 Dec 2014 | $0.11 | -24.11% | |
12 Dec 2014 | $0.52 | +364.47% | |
10Y Growth
-9.25%
5Y Growth
N/A
3Y Growth
-22.34%
1Y Growth
27.22%
Community
FAQ
How much dividend does Manteio Managed Futures Strategy Fund Shares pay?▼
Manteio Managed Futures Strategy Fund Shares pays an annual dividend of $0.16 per share, with a dividend yield of 2.14%.
What is the dividend yield of Manteio Managed Futures Strategy Fund Shares?▼
The current dividend yield of Manteio Managed Futures Strategy Fund Shares is 2.14%.
When does Manteio Managed Futures Strategy Fund Shares pay dividends?▼
Manteio Managed Futures Strategy Fund Shares pays dividends quarterly. The next payment is expected on 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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Manteio Managed Futures Strategy Fund Shares?▼
Manteio Managed Futures Strategy Fund Shares currently pays a dividend of $0.00 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 September 21, 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 September 18, 2026.
What was the dividend of Manteio Managed Futures Strategy Fund Shares in 2025?▼
In 2025, Manteio Managed Futures Strategy Fund Shares paid a total dividend of $0.13 per share.
In which currency does Manteio Managed Futures Strategy Fund Shares distribute the dividend?▼
Manteio Managed Futures Strategy Fund Shares distributes its dividends in USD.