Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.05 (0.68%)
Sep 12, 2024, 4:00 PM EDT

CDAZX Dividend Information

CDAZX has an annual dividend of $0.11 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.

Dividend Yield
1.45%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-85.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2023$0.10651Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.75966Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.53842Dec 16, 2021Dec 17, 2021
Dec 19, 2019$0.0543Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts