Mast Managed Futures Strategy Fund Class I Shares (CSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.05 (-0.62%)
Feb 17, 2026, 9:30 AM EST
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 Dec 18, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.