Altegris Futures Evolution Strategy Fund Class I (EVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
+$0.02+0.28%Wednesday 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 | |
|---|---|---|---|
| $0.69 | +3.58% | ||
Dec 30, 2025 | $0.57 | +4,450.4% | |
Oct 16, 2025 | $0.01 | -4.58% | |
Sep 16, 2025 | $0.01 | +2.34% | |
Aug 18, 2025 | $0.01 | -7.25% | |
Jul 16, 2025 | $0.01 | +2.99% | |
Jun 17, 2025 | $0.01 | +18.58% | |
May 16, 2025 | $0.01 | -20.42% | |
Apr 16, 2025 | $0.01 | +7.58% | |
Mar 18, 2025 | $0.01 | -29.79% | |
Feb 19, 2025 | $0.02 | -91.27% | |
| $0.67 | +391.9% | ||
Dec 17, 2024 | $0.22 | +96.35% | |
Nov 18, 2024 | $0.11 | -0.54% | |
Oct 16, 2024 | $0.11 | -2.82% | |
Sep 17, 2024 | $0.11 | +523.63% | |
Aug 16, 2024 | $0.02 | -1.09% | |
Jul 16, 2024 | $0.02 | -0.54% | |
Jun 18, 2024 | $0.02 | +16.35% | |
May 16, 2024 | $0.02 | +11.19% | |
Apr 16, 2024 | $0.01 | -10.06% | |
Mar 18, 2024 | $0.02 | -11.17% | |
10Y Growth
-4.6%
5Y Growth
38.11%
3Y Growth
-28.52%
1Y Growth
26.91%
Community
FAQs
How much dividend does Altegris Futures Evolution Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Altegris Futures Evolution Strategy Fund Class I is $0.69 per share.
What is the dividend yield of Altegris Futures Evolution Strategy Fund Class I?▼
The current dividend yield of Altegris Futures Evolution Strategy Fund Class I is 9.8%.
When does Altegris Futures Evolution Strategy Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Altegris Futures Evolution Strategy Fund Class I is estimated for December 30, 2026.
When is the next dividend from Altegris Futures Evolution Strategy Fund Class I?▼
The next dividend payment from Altegris Futures Evolution Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Altegris Futures Evolution Strategy Fund Class I?▼
Altegris Futures Evolution Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.11%.
What is the dividend of Altegris Futures Evolution Strategy Fund Class I?▼
The latest recorded dividend from Altegris Futures Evolution Strategy Fund Class I was $0.57 per share.
When did I have to buy the shares of Altegris Futures Evolution Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Altegris Futures Evolution Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Altegris Futures Evolution Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Altegris Futures Evolution Strategy Fund Class I was made on December 30, 2025.
What was the dividend of Altegris Futures Evolution Strategy Fund Class I in 2025?▼
Altegris Futures Evolution Strategy Fund Class I has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.