Mast Managed Futures Strategy Fund Class C Shares (CSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.03 (0.41%)
At close: Apr 2, 2026
CSACX Dividend Information
CSACX has an annual dividend of $0.16 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.14%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.04224 | Mar 20, 2026 |
| Dec 18, 2025 | $0.09744 | Dec 18, 2025 |
| Sep 19, 2025 | $0.00272 | Sep 19, 2025 |
| Jun 23, 2025 | $0.01575 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0174 | Mar 21, 2025 |
| Dec 18, 2024 | $0.08556 | Dec 18, 2024 |
| Dec 20, 2022 | $1.75107 | Dec 20, 2022 |
| Dec 22, 2021 | $0.7531 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.