Winton Managed Futures Trend Fund Class I (US66537Y5950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.05
+$0.00+0%Friday 00:00
Dividend Yield
9.81%
Dividend amount
$0.57
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Winton Managed Futures Trend Fund Class I (US66537Y5950.FUND). Dividend Frequency: monthly. The latest recorded dividend from Winton Managed Futures Trend Fund Class I was $0.57 per share. Last ex-date: December 29, 2025. The last dividend payment from Winton Managed Futures Trend Fund Class I was made on December 29, 2025. The next dividend payment from Winton Managed Futures Trend Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.57. The current dividend yield of Winton Managed Futures Trend Fund Class I is 9.81%.

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.

DateAmountChange
$0.69
-
Dec 29, 2025
$0.57
+4,450.4%
Oct 15, 2025
$0.01
-4.58%
Sep 15, 2025
$0.01
+2.34%
Aug 15, 2025
$0.01
-7.25%
Jul 15, 2025
$0.01
+2.99%
Jun 16, 2025
$0.01
+18.58%
May 15, 2025
$0.01
-20.42%
Apr 15, 2025
$0.01
+7.58%
Mar 17, 2025
$0.01
-29.79%
Feb 18, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
362.06%

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FAQs

How much dividend does Winton Managed Futures Trend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Winton Managed Futures Trend Fund Class I is $0.69 per share.
What is the dividend yield of Winton Managed Futures Trend Fund Class I?▼
The current dividend yield of Winton Managed Futures Trend Fund Class I is 9.81%.
When does Winton Managed Futures Trend Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Winton Managed Futures Trend Fund Class I is estimated for December 29, 2026.
When is the next dividend from Winton Managed Futures Trend Fund Class I?▼
The next dividend payment from Winton Managed Futures Trend Fund Class I is estimated for December 29, 2026.
What is the dividend of Winton Managed Futures Trend Fund Class I?▼
The latest recorded dividend from Winton Managed Futures Trend Fund Class I was $0.57 per share.
When did I have to buy the shares of Winton Managed Futures Trend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Winton Managed Futures Trend Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Winton Managed Futures Trend Fund Class I pay the last dividend?▼
The last dividend payment from Winton Managed Futures Trend Fund Class I was made on December 29, 2025.
What was the dividend of Winton Managed Futures Trend Fund Class I in 2025?▼
Winton Managed Futures Trend 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.