Mast Multialternative Strategy Fund Class A Shares (CSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
Feb 13, 2026, 9:30 AM EST
CSQAX Dividend Information
CSQAX has an annual dividend of $0.015 per share, with a yield of 0.17%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07668 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0151 | Sep 19, 2025 |
| Dec 18, 2024 | $0.55434 | Dec 18, 2024 |
| Dec 20, 2023 | $0.24519 | Dec 20, 2023 |
| Dec 20, 2022 | $0.23433 | Dec 20, 2022 |
| Dec 22, 2021 | $0.79776 | Dec 22, 2021 |
| Dec 22, 2020 | $1.15642 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.