Manteio Managed Futures Strategy Fund Class I (CSAIX) Dividend 2026
$7.99
+$0.03+0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -0.61% | ||
20 Mar 2026 | $0.05 | -57.91% | |
| $0.23 | -6.83% | ||
18 Dec 2025 | $0.13 | +498.94% | |
19 Sep 2025 | $0.02 | -14.63% | |
23 Jun 2025 | $0.03 | -54.71% | |
21 Mar 2025 | $0.06 | -77.58% | |
| $0.25 | +424.44% | ||
18 Dec 2024 | $0.25 | +424.44% | |
| $0.05 | -97.44% | ||
20 Dec 2023 | $0.05 | -91.28% | |
| $1.87 | +117.09% | ||
20 Dec 2022 | $0.55 | +22.53% | |
20 Dec 2022 | $0.45 | -48.63% | |
20 Dec 2022 | $0.87 | +58.88% | |
| $0.86 | +410.65% | ||
22 Dec 2021 | $0.86 | +410.65% | |
| $0.17 | -41.31% | ||
27 Dec 2019 | $0.17 | - | |
| $0.29 | -69.27% | ||
14 Dec 2016 | $0.16 | +21.29% | |
14 Dec 2016 | $0.13 | -75.05% | |
| $0.93 | +38.97% | ||
31 Dec 2015 | $0.52 | +239.05% | |
14 Dec 2015 | $0.15 | +305.52% | |
14 Dec 2015 | $0.26 | +70.09% | |
| $0.67 | +130.39% | ||
31 Dec 2014 | $0.04 | -66.35% | |
12 Dec 2014 | $0.11 | -24.11% | |
12 Dec 2014 | $0.52 | +364.47% | |
10Y Growth
N/A
5Y Growth
-23.03%
3Y Growth
69.35%
1Y Growth
-0.61%
Community
FAQ
How much dividend does Manteio Managed Futures Strategy Fund Class I pay?▼
Manteio Managed Futures Strategy Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 2.93%.
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 2.93%.
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 June 23, 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 June 23, 2026.
How safe is the dividend of Manteio Managed Futures Strategy Fund Class I?▼
Manteio Managed Futures Strategy Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Manteio Managed Futures Strategy Fund Class I?▼
Manteio Managed Futures Strategy Fund Class I currently pays a dividend of $0.05 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 March 20, 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer