Manteio Multialternative Strategy Fund Class I Shares (CSQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.03 (-0.37%)
Jul 18, 2025, 4:00 PM EDT
CSQIX Dividend Information
CSQIX has an annual dividend of $1.09 per share, with a yield of 13.48%. The dividend is paid once per year and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
13.48%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.00589 | Mar 21, 2025 |
| Dec 18, 2024 | $1.08851 | Dec 18, 2024 |
| Dec 20, 2023 | $0.26852 | Dec 20, 2023 |
| Dec 20, 2022 | $0.25775 | Dec 20, 2022 |
| Dec 22, 2021 | $0.82196 | Dec 22, 2021 |
| Dec 22, 2020 | $1.18162 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.