iMGP DBi Managed Futures Strategy (DBMF) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.77
+$0.31+0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | -4.75% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.15 | +28.92% | |
31 Mar 2026 | $0.12 | -89.85% | |
| $1.66 | +10.41% | ||
31 Dec 2025 | $1.17 | +727.78% | |
30 Sep 2025 | $0.14 | -17.68% | |
30 Jun 2025 | $0.17 | -4.19% | |
31 Mar 2025 | $0.18 | -78.73% | |
| $1.50 | +100.49% | ||
30 Dec 2024 | $0.84 | +235.42% | |
30 Sep 2024 | $0.25 | -1.3% | |
28 Jun 2024 | $0.25 | +61.47% | |
28 Mar 2024 | $0.16 | -79.02% | |
| $0.75 | -84.78% | ||
29 Dec 2023 | $0.75 | -66.65% | |
| $4.92 | +2,140.49% | ||
30 Dec 2022 | $2.25 | -16.05% | |
03 Jan 2022 | $2.68 | +1,222.73% | |
| $0.22 | -90.57% | ||
31 Dec 2020 | $0.20 | +1,063.22% | |
31 Mar 2020 | $0.02 | -99.23% | |
| $2.33 | - | ||
31 Dec 2019 | $2.25 | +4,735.64% | |
01 Oct 2019 | $0.05 | +54.38% | |
01 Jul 2019 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
50.84%
3Y Growth
-11.07%
1Y Growth
9.62%
Community
FAQ
How much dividend does iMGP DBi Managed Futures Strategy pay?▼
iMGP DBi Managed Futures Strategy pays an annual dividend of $1.58 per share, with a dividend yield of 4.82%.
What is the dividend yield of iMGP DBi Managed Futures Strategy?▼
The current dividend yield of iMGP DBi Managed Futures Strategy is 4.82%.
When does iMGP DBi Managed Futures Strategy pay dividends?▼
iMGP DBi Managed Futures Strategy pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from iMGP DBi Managed Futures Strategy?▼
The next dividend payment from iMGP DBi Managed Futures Strategy is estimated for September 30, 2026.
How safe is the dividend of iMGP DBi Managed Futures Strategy?▼
iMGP DBi Managed Futures Strategy has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.84%.
What is the dividend of iMGP DBi Managed Futures Strategy?▼
iMGP DBi Managed Futures Strategy currently pays a dividend of $0.15 per share.
When did I have to buy the shares of iMGP DBi Managed Futures Strategy to receive the previous dividend?▼
To receive the previous dividend from iMGP DBi Managed Futures Strategy, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did iMGP DBi Managed Futures Strategy pay the last dividend?▼
The last dividend payment from iMGP DBi Managed Futures Strategy was made on June 30, 2026.
What was the dividend of iMGP DBi Managed Futures Strategy in 2025?▼
In 2025, iMGP DBi Managed Futures Strategy paid a total dividend of $1.66 per share.
In which currency does iMGP DBi Managed Futures Strategy distribute the dividend?▼
iMGP DBi Managed Futures Strategy distributes its dividends in USD.