Winton Managed Futures Trend Fund Class I (US66537Y5950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.96
+$0.06+0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -30% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
| $0.69 | - | ||
29 Dec 2025 | $0.57 | +4,450.4% | |
15 Oct 2025 | $0.01 | -4.58% | |
15 Sep 2025 | $0.01 | +2.34% | |
15 Aug 2025 | $0.01 | -7.25% | |
15 Jul 2025 | $0.01 | +2.99% | |
16 Jun 2025 | $0.01 | +18.58% | |
15 May 2025 | $0.01 | -20.42% | |
15 Apr 2025 | $0.01 | +7.58% | |
17 Mar 2025 | $0.01 | -29.79% | |
18 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
509.64%
Community
FAQ
How much dividend does Winton Managed Futures Trend Fund Class I pay?▼
Winton Managed Futures Trend Fund Class I pays an annual dividend of $0.83 per share, with a dividend yield of 11.93%.
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 11.93%.
When does Winton Managed Futures Trend Fund Class I pay dividends?▼
Winton Managed Futures Trend Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Winton Managed Futures Trend Fund Class I?▼
Winton Managed Futures Trend Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Winton Managed Futures Trend Fund Class I?▼
Winton Managed Futures Trend Fund Class I currently pays a dividend of $0.07 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 September 01, 2026.
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 September 01, 2026.
What was the dividend of Winton Managed Futures Trend Fund Class I in 2025?▼
In 2025, Winton Managed Futures Trend Fund Class I paid a total dividend of $0.69 per share.
In which currency does Winton Managed Futures Trend Fund Class I distribute the dividend?▼
Winton Managed Futures Trend Fund Class I distributes its dividends in USD.