Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
-0.01 (-0.14%)
Feb 13, 2026, 9:30 AM EST
CDAZX Dividend Information
CDAZX has an annual dividend of $1.66 per share, with a yield of 22.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
22.76%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.65954 | Dec 16, 2025 |
| Dec 17, 2024 | $0.75271 | Dec 17, 2024 |
| Dec 18, 2023 | $0.10651 | Dec 18, 2023 |
| Dec 16, 2022 | $0.75966 | Dec 16, 2022 |
| Dec 17, 2021 | $0.53842 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.