Stock Events

Stock Events

Manteio Managed Futures Strategy Fund Class I (CSAIX) September 2025 Dividend

$7.91
-$0.04-0.5% Tuesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 25

Pay Date

Paid • September 19, 25

Description

Manteio Managed Futures Strategy Fund Class I (CSAIX) has announced a dividend of $0.02 with an ex date of September 19, 2025 and a payment date of September 19, 2025. The record date is September 18, 2025.

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