Mast Managed Futures Strategy C (CSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
At close: Aug 26, 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 Jun 23, 2026.

Dividend Yield
2.14%
Total Yield
2.14%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
32.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.01492Regular CashJun 22, 2026Jun 23, 2026
Mar 20, 2026$0.04224Regular CashMar 19, 2026Mar 20, 2026
Dec 18, 2025$0.09744Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.00272Regular CashSep 18, 2025Sep 19, 2025
Jun 23, 2025$0.01575Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.0174Regular CashMar 20, 2025Mar 21, 2025
Dec 18, 2024$0.08556Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2022$1.75107LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 22, 2021$0.7531SpecialDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.