Manteio Multialternative Strategy Fund Class I Shares (CSQIX) 2026 股息:歷史、除息日 & 殖利率

$8.47
+$0.03+0.36% Tuesday 00:00
股息殖利率
1.53%
股息金額
$0.02
最新除息日
9月 21, 2026
最後派息日
9月 18, 2026

摘要

Manteio Multialternative Strategy Fund Class I Shares (CSQIX) 的股息會年度支付。最新每股股息為 $0.02,除息日為 九月 21, 2026,派息日為 九月 18, 2026。下一次每股股息將為 $0.02,除息日為 九月 21, 2026,派息日為 九月 18, 2026。Manteio Multialternative Strategy Fund Class I Shares (CSQIX) 目前的股息殖利率為 1.53%。

即將到來

過去

日期金額變動
$0.05
-56.43%
18 9月 2026
$0.02
-
23 6月 2026
$0.03
-67.36%
$0.11
-89.99%
18 12月 2025
$0.08
+301.9%
19 9月 2025
$0.02
+247.97%
21 3月 2025
$0.01
-99.46%
$1.09
+305.37%
18 12月 2024
$1.09
+658.22%
$0.27
+4.18%
20 12月 2023
$0.12
-15.49%
20 12月 2023
$0.14
+14.88%
$0.26
-68.64%
20 12月 2022
$0.05
-94.26%
20 12月 2022
$0.15
+135.95%
20 12月 2022
$0.06
+32.75%
$0.82
-30.44%
22 12月 2021
$0.82
-30.44%
$1.18
+151.98%
22 12月 2020
$1.18
+151.98%
$0.47
+169.21%
27 12月 2019
$0.47
+188.22%
$0.17
-64.03%
20 12月 2018
$0.01
-
20 12月 2018
$0.16
+1,316.01%
$0.48
+123.31%
14 12月 2017
$0.02
-56.17%
14 12月 2017
$0.47
+2,770.55%
$0.22
+793.78%
30 12月 2016
$0.04
-62.54%
14 12月 2016
$0.08
-
10年成長
不適用
5年成長
-35.69%
3年成長
-4.21%
1年成長
-88.12%

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FAQ

Manteio Multialternative Strategy Fund Class I Shares 發放多少股息?
Manteio Multialternative Strategy Fund Class I Shares 每股每年派發股息 $0.13,股息殖利率為 1.53%。
Manteio Multialternative Strategy Fund Class I Shares 的股息殖利率是多少?
Manteio Multialternative Strategy Fund Class I Shares 目前的股息殖利率為 1.53%。
Manteio Multialternative Strategy Fund Class I Shares 何時派發股息?
Manteio Multialternative Strategy Fund Class I Shares 每年度發放股息。下一次派息預計在 September 18, 2026。
Manteio Multialternative Strategy Fund Class I Shares 下一次股息是什麼時候?
Manteio Multialternative Strategy Fund Class I Shares 的下一次股息派發預計在 September 18, 2026。
Manteio Multialternative Strategy Fund Class I Shares 的股息有多安全?
Manteio Multialternative Strategy Fund Class I Shares 已連續 13 年支付股息,股息支付率為 0%,5 年股息成長率為 35.69%。
Manteio Multialternative Strategy Fund Class I Shares 的股息是多少?
Manteio Multialternative Strategy Fund Class I Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Manteio Multialternative Strategy Fund Class I Shares 的股票才能領取上次股息?
To receive the previous dividend from Manteio Multialternative Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 23, 2026.
Manteio Multialternative Strategy Fund Class I Shares 上次派發股息是什麼時候?
Manteio Multialternative Strategy Fund Class I Shares 上次的股息派發日為 June 23, 2026。
Manteio Multialternative Strategy Fund Class I Shares 在 2025 年的股息是多少?
在 2025 年,Manteio Multialternative Strategy Fund Class I Shares 每股共派發股息 $0.11。
Manteio Multialternative Strategy Fund Class I Shares 以哪種貨幣派發股息?
Manteio Multialternative Strategy Fund Class I Shares 以 USD 派發股息。