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AMG Systematica Managed Futures Strategy Fund (SMFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.06-0.6% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Systematica Managed Futures Strategy Fund (SMFNX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Systematica Managed Futures Strategy Fund (SMFNX) is 3.87%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-
16 Dec 2025
$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AMG Systematica Managed Futures Strategy Fund pay?▼
AMG Systematica Managed Futures Strategy Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.87%.
What is the dividend yield of AMG Systematica Managed Futures Strategy Fund?▼
The current dividend yield of AMG Systematica Managed Futures Strategy Fund is 3.87%.
When does AMG Systematica Managed Futures Strategy Fund pay dividends?▼
AMG Systematica Managed Futures Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Systematica Managed Futures Strategy Fund?▼
The next dividend payment from AMG Systematica Managed Futures Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of AMG Systematica Managed Futures Strategy Fund?▼
AMG Systematica Managed Futures Strategy Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AMG Systematica Managed Futures Strategy Fund?▼
AMG Systematica Managed Futures Strategy Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AMG Systematica Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from AMG Systematica Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Systematica Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from AMG Systematica Managed Futures Strategy Fund was made on December 16, 2025.
What was the dividend of AMG Systematica Managed Futures Strategy Fund in 2025?▼
In 2025, AMG Systematica Managed Futures Strategy Fund paid a total dividend of $0.39 per share.
In which currency does AMG Systematica Managed Futures Strategy Fund distribute the dividend?▼
AMG Systematica Managed Futures Strategy Fund distributes its dividends in USD.