Manteio Managed Futures Strategy Fund Class C Shares (CSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
-0.02 (-0.29%)
Jul 14, 2025, 9:30 AM EDT
CSACX Dividend Information
CSACX has an annual dividend of $0.12 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.12
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 | $0.01575 | 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.