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Manteio Managed Futures Strategy Fund Class I (CSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.13
+$0.04+0.49%Monday 00:00
Dividend Yield
2.94%
Dividend amount
$0.02
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Manteio Managed Futures Strategy Fund Class I (CSAIX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.13 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Manteio Managed Futures Strategy Fund Class I (CSAIX) is 2.94%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+2.07%
Sep 18, 2026
$0.02
-
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
+410.65%
Dec 22, 2021
$0.86
+410.65%
$0.17
-41.31%
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%
10Y Growth
-8.37%
5Y Growth
N/A
3Y Growth
-21.46%
1Y Growth
-38.81%

Community

FAQs

How much dividend does Manteio Managed Futures Strategy Fund Class I pay?▼
Manteio Managed Futures Strategy Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 2.94%.
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?▼
Manteio Managed Futures Strategy Fund Class I pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Manteio Managed Futures Strategy Fund Class I?▼
Manteio Managed Futures Strategy Fund Class I currently pays a dividend of $0.02 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 September 21, 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 September 18, 2026.
What was the dividend of Manteio Managed Futures Strategy Fund Class I in 2025?▼
In 2025, Manteio Managed Futures Strategy Fund Class I paid a total dividend of $0.23 per share.
In which currency does Manteio Managed Futures Strategy Fund Class I distribute the dividend?▼
Manteio Managed Futures Strategy Fund Class I distributes its dividends in USD.