Manteio Managed Futures Strategy Fund Class I (CSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
+$0.04+0.49%Monday 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 | $0.09 | - | |
Jun 23, 2026 | $0.03 | -42.11% | |
Mar 20, 2026 | $0.05 | -57.91% | |
| $0.23 | -6.83% | ||
Dec 18, 2025 | $0.13 | +498.94% | |
Sep 19, 2025 | $0.02 | -14.63% | |
Jun 23, 2025 | $0.03 | -54.71% | |
Mar 21, 2025 | $0.06 | -77.58% | |
| $0.25 | +424.44% | ||
Dec 18, 2024 | $0.25 | +424.44% | |
| $0.05 | -97.44% | ||
Dec 20, 2023 | $0.05 | -94.51% | |
| $1.87 | +117.09% | ||
Dec 20, 2022 | $0.55 | +22.53% | |
Dec 20, 2022 | $0.45 | -47.96% | |
Dec 20, 2022 | $0.87 | +58.88% | |
| $0.86 | - | ||
Dec 22, 2021 | $0.86 | +410.65% | |
| $0.17 | - | ||
Dec 27, 2019 | $0.17 | - | |
| $0.29 | -69.27% | ||
Dec 14, 2016 | $0.13 | -75.05% | |
Dec 14, 2016 | $0.16 | +21.29% | |
| $0.93 | +38.97% | ||
Dec 31, 2015 | $0.52 | +99.33% | |
Dec 14, 2015 | $0.15 | +305.52% | |
Dec 14, 2015 | $0.26 | +70.09% | |
| $0.67 | +130.39% | ||
Dec 31, 2014 | $0.04 | -92.76% | |
Dec 12, 2014 | $0.11 | -24.11% | |
10Y Growth
-8.37%
5Y Growth
0%
3Y Growth
-21.46%
1Y Growth
-38.81%
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FAQs
How much dividend does Manteio Managed Futures Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manteio Managed Futures Strategy Fund Class I is $0.24 per share.
What is the dividend yield of Manteio Managed Futures Strategy Fund Class I?▼
The current dividend yield of Manteio Managed Futures Strategy Fund Class I is 2.94%.
When does Manteio Managed Futures Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manteio Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from Manteio Managed Futures Strategy Fund Class I?▼
The next dividend payment from Manteio Managed Futures Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Manteio Managed Futures Strategy Fund Class I?▼
Manteio Managed Futures Strategy Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Manteio Managed Futures Strategy Fund Class I?▼
The latest recorded dividend from Manteio Managed Futures Strategy Fund Class I was $0.03 per share.
When did I have to buy the shares of Manteio Managed Futures Strategy Fund Class I to receive the previous dividend?▼
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 June 23, 2026.
When did Manteio Managed Futures Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Manteio Managed Futures Strategy Fund Class I was made on June 23, 2026.
What was the dividend of Manteio Managed Futures Strategy Fund Class I in 2025?▼
Manteio Managed Futures Strategy Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.