Mast Managed Futures Strategy Fund Class I Shares (CSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.03 (0.38%)
At close: Apr 2, 2026
CSAIX Dividend Information
CSAIX has an annual dividend of $0.31 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.05488 | Mar 20, 2026 |
| Dec 18, 2025 | $0.13039 | Dec 18, 2025 |
| Sep 19, 2025 | $0.02177 | Sep 19, 2025 |
| Jun 23, 2025 | $0.02545 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05631 | Mar 21, 2025 |
| Dec 18, 2024 | $0.25111 | Dec 18, 2024 |
| Dec 20, 2023 | $0.04788 | Dec 20, 2023 |
| Dec 20, 2022 | $1.86897 | Dec 20, 2022 |
| Dec 22, 2021 | $0.8609 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.