Mast Multialternative Strategy I (CSQIX)

CSQIX Dividend Information

CSQIX has an annual dividend of $0.11 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 1.30%
• Total Yield: 1.30%
• Annual Dividend: $0.11
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 314.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.02693	Regular Cash	Jun 22, 2026	Jun 23, 2026
Dec 18, 2025	$0.08251	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.02053	Regular Cash	Sep 18, 2025	Sep 19, 2025
Mar 21, 2025	$0.00589	Regular Cash	Mar 20, 2025	Mar 21, 2025
Dec 18, 2024	$1.08851	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.26852	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.25775	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 22, 2021	$0.82196	Special	Dec 21, 2021	Dec 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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