Manteio Managed Futures Strategy Fund Class A Shares (CSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
-0.02 (-0.27%)
Jul 14, 2025, 4:00 PM EDT
CSAAX Dividend Information
CSAAX has an annual dividend of $0.22 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.02068 | Jun 23, 2025 |
| Mar 21, 2025 | $0.04924 | Mar 21, 2025 |
| Dec 18, 2024 | $0.14837 | Dec 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.