FS Managed Futures Fund-Class I (FMGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.30
Last ex-date
Oct 15, 2024
Last pay date
Oct 16, 2024

Summary

FS Managed Futures Fund-Class I (FMGFX). Dividend Frequency: annual. The latest recorded dividend from FS Managed Futures Fund-Class I was $0.30 per share. Last ex-date: October 15, 2024. The last dividend payment from FS Managed Futures Fund-Class I was made on October 16, 2024. The current dividend yield of FS Managed Futures Fund-Class I is 0%.

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.

DateAmountChange
$0.30
-
Oct 16, 2024
$0.30
-
$0.81
+692.78%
Dec 9, 2022
$0.81
+1,214.78%
$0.10
-85.01%
Dec 29, 2021
$0.06
+51.87%
Dec 22, 2021
$0.04
-94.05%
$0.68
+1,036.27%
Dec 22, 2020
$0.68
+1,036.27%
$0.06
-
Dec 20, 2019
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FS Managed Futures Fund-Class I?▼
The current dividend yield of FS Managed Futures Fund-Class I is 0%.
What is the dividend of FS Managed Futures Fund-Class I?▼
The latest recorded dividend from FS Managed Futures Fund-Class I was $0.30 per share.
When did I have to buy the shares of FS Managed Futures Fund-Class I to receive the previous dividend?▼
To receive the previous dividend from FS Managed Futures Fund-Class I, you needed to own the shares before the ex-dividend date of October 15, 2024.
When did FS Managed Futures Fund-Class I pay the last dividend?▼
The last dividend payment from FS Managed Futures Fund-Class I was made on October 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.