Altegris Futures Evolution Strategy Fund Class I (EVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.16
-$0.01-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -14.09% | ||
16 Oct 2026 | $0.01 | - | |
16 Sep 2026 | $0.01 | - | |
| $0.69 | +3.58% | ||
30 Dec 2025 | $0.57 | +4,450.4% | |
16 Oct 2025 | $0.01 | -4.58% | |
16 Sep 2025 | $0.01 | +2.34% | |
18 Aug 2025 | $0.01 | -7.25% | |
16 Jul 2025 | $0.01 | +2.99% | |
17 Jun 2025 | $0.01 | +18.58% | |
16 May 2025 | $0.01 | -20.42% | |
16 Apr 2025 | $0.01 | +7.58% | |
18 Mar 2025 | $0.01 | -29.79% | |
19 Feb 2025 | $0.02 | -91.27% | |
| $0.67 | +391.9% | ||
17 Dec 2024 | $0.22 | +96.35% | |
18 Nov 2024 | $0.11 | -0.54% | |
16 Oct 2024 | $0.11 | -2.82% | |
17 Sep 2024 | $0.11 | +523.63% | |
16 Aug 2024 | $0.02 | -1.09% | |
16 Jul 2024 | $0.02 | -0.54% | |
18 Jun 2024 | $0.02 | +16.35% | |
16 May 2024 | $0.02 | +11.19% | |
10Y Growth
-4.39%
5Y Growth
51.18%
3Y Growth
-33.73%
1Y Growth
6.47%
Community
FAQ
How much dividend does Altegris Futures Evolution Strategy Fund Class I pay?▼
Altegris Futures Evolution Strategy Fund Class I pays an annual dividend of $0.69 per share, with a dividend yield of 9.65%.
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 9.65%.
When does Altegris Futures Evolution Strategy Fund Class I pay dividends?▼
Altegris Futures Evolution Strategy Fund Class I pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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 a payout ratio of 0% and 5-year dividend growth of 51.18%.
What is the dividend of Altegris Futures Evolution Strategy Fund Class I?▼
Altegris Futures Evolution Strategy Fund Class I currently pays a dividend of $0.01 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 September 15, 2026.
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 September 16, 2026.
What was the dividend of Altegris Futures Evolution Strategy Fund Class I in 2025?▼
In 2025, Altegris Futures Evolution Strategy Fund Class I paid a total dividend of $0.69 per share.
In which currency does Altegris Futures Evolution Strategy Fund Class I distribute the dividend?▼
Altegris Futures Evolution Strategy Fund Class I distributes its dividends in USD.