iMGP DBi Managed Futures Strategy (DBMF) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.83
-$0.23-0.7%Thursday 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 | $0.42 | - | |
Sep 30, 2026 | $0.15 | -4.77% | |
Jun 30, 2026 | $0.15 | +28.92% | |
Mar 31, 2026 | $0.12 | -89.85% | |
| $1.66 | +10.41% | ||
Dec 31, 2025 | $1.17 | +727.78% | |
Sep 30, 2025 | $0.14 | -17.68% | |
Jun 30, 2025 | $0.17 | -4.19% | |
Mar 31, 2025 | $0.18 | -78.73% | |
| $1.50 | +100.49% | ||
Dec 30, 2024 | $0.84 | +235.42% | |
Sep 30, 2024 | $0.25 | -1.3% | |
Jun 28, 2024 | $0.25 | +61.47% | |
Mar 28, 2024 | $0.16 | -79.02% | |
| $0.75 | -84.78% | ||
Dec 29, 2023 | $0.75 | -66.65% | |
| $4.92 | - | ||
Dec 30, 2022 | $2.25 | -16.05% | |
Jan 3, 2022 | $2.68 | +1,222.73% | |
| $0.22 | -90.57% | ||
Dec 31, 2020 | $0.20 | +1,063.22% | |
Mar 31, 2020 | $0.02 | -99.23% | |
| $2.33 | - | ||
Dec 31, 2019 | $2.25 | +4,735.64% | |
Oct 1, 2019 | $0.05 | +54.38% | |
Jul 1, 2019 | $0.03 | - | |
10Y Growth
0%
5Y Growth
50.93%
3Y Growth
-10.99%
1Y Growth
18.97%
Community
FAQs
How much dividend does iMGP DBi Managed Futures Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for iMGP DBi Managed Futures Strategy is $1.57 per share.
What is the dividend yield of iMGP DBi Managed Futures Strategy?▼
The current dividend yield of iMGP DBi Managed Futures Strategy is 4.79%.
When does iMGP DBi Managed Futures Strategy pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iMGP DBi Managed Futures Strategy is estimated for December 31, 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 December 31, 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 5-year dividend growth of 50.93%.
What is the dividend of iMGP DBi Managed Futures Strategy?▼
The latest recorded dividend from iMGP DBi Managed Futures Strategy was $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 September 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 September 30, 2026.
What was the dividend of iMGP DBi Managed Futures Strategy in 2025?▼
iMGP DBi Managed Futures Strategy has recorded dividends totaling $1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.