Manteio Multialternative Strategy Fund Class A Shares (CSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.03 (-0.35%)
Jul 18, 2025, 4:00 PM EDT
CSQAX Dividend Information
CSQAX has an annual dividend of $0.55 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.19%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.