Manteio Managed Futures Strategy Fund Class I (CSAIX) 2026 股息：歷史、除息日 & 殖利率
$8.13
+$0.04+0.49% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.24 | +2.07% | ||
18 9月 2026 | $0.02 | - | |
23 6月 2026 | $0.03 | -42.11% | |
20 3月 2026 | $0.05 | -57.91% | |
| $0.23 | -6.83% | ||
18 12月 2025 | $0.13 | +498.94% | |
19 9月 2025 | $0.02 | -14.63% | |
23 6月 2025 | $0.03 | -54.71% | |
21 3月 2025 | $0.06 | -77.58% | |
| $0.25 | +424.44% | ||
18 12月 2024 | $0.25 | +424.44% | |
| $0.05 | -97.44% | ||
20 12月 2023 | $0.05 | -94.51% | |
| $1.87 | +117.09% | ||
20 12月 2022 | $0.55 | +22.53% | |
20 12月 2022 | $0.45 | -47.96% | |
20 12月 2022 | $0.87 | +58.88% | |
| $0.86 | +410.65% | ||
22 12月 2021 | $0.86 | +410.65% | |
| $0.17 | -41.31% | ||
27 12月 2019 | $0.17 | - | |
| $0.29 | -69.27% | ||
14 12月 2016 | $0.13 | -75.05% | |
14 12月 2016 | $0.16 | +21.29% | |
| $0.93 | +38.97% | ||
31 12月 2015 | $0.52 | +99.33% | |
14 12月 2015 | $0.15 | +305.52% | |
14 12月 2015 | $0.26 | +70.09% | |
| $0.67 | +130.39% | ||
31 12月 2014 | $0.04 | -92.76% | |
10年成長
-7.49%
5年成長
不適用
3年成長
-18.92%
1年成長
-28.26%
社群
FAQ
Manteio Managed Futures Strategy Fund Class I 發放多少股息？▼
Manteio Managed Futures Strategy Fund Class I 每股每年派發股息 $0.24，股息殖利率為 2.94%。
Manteio Managed Futures Strategy Fund Class I 的股息殖利率是多少？▼
Manteio Managed Futures Strategy Fund Class I 目前的股息殖利率為 2.94%。
Manteio Managed Futures Strategy Fund Class I 何時派發股息？▼
Manteio Managed Futures Strategy Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Manteio Managed Futures Strategy Fund Class I 下一次股息是什麼時候？▼
Manteio Managed Futures Strategy Fund Class I 的下一次股息派發預計在 September 18, 2026。
Manteio Managed Futures Strategy Fund Class I 的股息有多安全？▼
Manteio Managed Futures Strategy Fund Class I 已連續 4 年派發股息，股利支付率為 0%。
Manteio Managed Futures Strategy Fund Class I 的股息是多少？▼
Manteio Managed Futures Strategy Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Manteio Managed Futures Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Manteio Managed Futures Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
Manteio Managed Futures Strategy Fund Class I 上次派發股息是什麼時候？▼
Manteio Managed Futures Strategy Fund Class I 上次的股息派發日為 June 23, 2026。
Manteio Managed Futures Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Manteio Managed Futures Strategy Fund Class I 每股共派發股息 $0.23。
Manteio Managed Futures Strategy Fund Class I 以哪種貨幣派發股息？▼
Manteio Managed Futures Strategy Fund Class I 以 USD 派發股息。