Mast Multialternative Strategy I (CSQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.06 (0.73%)
At close: Jul 8, 2026
CSQIX Dividend Information
CSQIX has an annual dividend of $1.09 per share, with a yield of 13.54%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
13.54%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
314.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.02693 | Jun 23, 2026 |
| Dec 18, 2025 | $0.08251 | Dec 18, 2025 |
| Sep 19, 2025 | $0.02053 | Sep 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.