Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
CDAZX Dividend Information
CDAZX has an annual dividend of $0.75 per share, with a yield of 9.74%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.74%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
606.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.