Mast Managed Futures Strategy A (CSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
At close: Jul 9, 2026
CSAAX Dividend Information
CSAAX has an annual dividend of $0.22 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.02665 | Jun 23, 2026 |
| Mar 20, 2026 | $0.05181 | Mar 20, 2026 |
| Dec 18, 2025 | $0.12792 | Dec 18, 2025 |
| Sep 19, 2025 | $0.01653 | Sep 19, 2025 |
| 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.