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Mast Managed Futures Strategy Fund Shares (US30254T5368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.83
-$0.04-0.51% Monday 00:00
Dividend Yield
2.72%
Dividend amount
$0.02
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Mast Managed Futures Strategy Fund Shares (US30254T5368.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.02 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Mast Managed Futures Strategy Fund Shares (US30254T5368.FUND) is 2.72%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.22
+1.2%
23 Jun 2026
$0.02
-
20 Mar 2026
$0.05
-59.5%
$0.21
+44.48%
18 Dec 2025
$0.13
+673.87%
19 Sep 2025
$0.02
-20.07%
23 Jun 2025
$0.02
-58%
21 Mar 2025
$0.05
-66.81%
$0.15
+498.75%
18 Dec 2024
$0.15
+498.75%
$0.02
-98.65%
20 Dec 2023
$0.02
-98.65%
$1.84
+120.58%
20 Dec 2022
$1.84
+120.58%
$0.83
+478.97%
22 Dec 2021
$0.83
+478.97%
$0.14
-
27 Dec 2019
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
106.1%
1Y Growth
1.2%

Community

FAQ

How much dividend does Mast Managed Futures Strategy Fund Shares pay?▼
Mast Managed Futures Strategy Fund Shares pays an annual dividend of $0.21 per share, with a dividend yield of 2.72%.
What is the dividend yield of Mast Managed Futures Strategy Fund Shares?▼
The current dividend yield of Mast Managed Futures Strategy Fund Shares is 2.72%.
When does Mast Managed Futures Strategy Fund Shares pay dividends?▼
Mast Managed Futures Strategy Fund Shares pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Mast Managed Futures Strategy Fund Shares?▼
The next dividend payment from Mast Managed Futures Strategy Fund Shares is estimated for September 18, 2026.
How safe is the dividend of Mast Managed Futures Strategy Fund Shares?▼
Mast Managed Futures Strategy Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mast Managed Futures Strategy Fund Shares?▼
Mast Managed Futures Strategy Fund Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Mast Managed Futures Strategy Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Mast Managed Futures Strategy Fund Shares, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Mast Managed Futures Strategy Fund Shares pay the last dividend?▼
The last dividend payment from Mast Managed Futures Strategy Fund Shares was made on June 23, 2026.
What was the dividend of Mast Managed Futures Strategy Fund Shares in 2025?▼
In 2025, Mast Managed Futures Strategy Fund Shares paid a total dividend of $0.21 per share.
In which currency does Mast Managed Futures Strategy Fund Shares distribute the dividend?▼
Mast Managed Futures Strategy Fund Shares distributes its dividends in USD.