Manteio Multialternative Strategy Fund Shares (CSQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
+$0.04+0.46%Tuesday 00:00
Dividend Yield
0.17%
Dividend amount
$0.02
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manteio Multialternative Strategy Fund Shares (CSQAX). Dividend Frequency: annual. The latest recorded dividend from Manteio Multialternative Strategy Fund Shares was $0.02 per share. Last ex-date: June 23, 2026. The last dividend payment from Manteio Multialternative Strategy Fund Shares was made on June 23, 2026. The next dividend payment from Manteio Multialternative Strategy Fund Shares is estimated for September 17, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Manteio Multialternative Strategy Fund Shares is 0.17%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Jun 23, 2026
$0.02
-72.35%
$0.09
-83.44%
Dec 18, 2025
$0.08
+407.81%
Sep 19, 2025
$0.02
-97.28%
$0.55
+126.07%
Dec 18, 2024
$0.55
+343.58%
$0.25
+4.63%
Dec 20, 2023
$0.12
+3.93%
Dec 20, 2023
$0.12
-3.39%
$0.23
-70.63%
Dec 20, 2022
$0.05
-94.08%
Dec 20, 2022
$0.12
+98.58%
Dec 20, 2022
$0.06
+32.75%
$0.80
-31.01%
Dec 22, 2021
$0.80
-31.01%
$1.16
+160.37%
Dec 22, 2020
$1.16
+160.37%
$0.44
+154.98%
Dec 27, 2019
$0.44
+172.99%
$0.17
-64.03%
Dec 20, 2018
$0.01
-
Dec 20, 2018
$0.16
+1,316.01%
$0.48
+153.47%
Dec 14, 2017
$0.02
+43.11%
Dec 14, 2017
$0.47
+2,770.55%
$0.19
+687.43%
Dec 30, 2016
$0.01
-88.53%
Dec 14, 2016
$0.08
-
Dec 14, 2016
$0.10
+23.54%
$0.02
-91.04%
Dec 14, 2015
$0.01
-95.29%
10Y Growth
0%
5Y Growth
-38.97%
3Y Growth
-7.69%
1Y Growth
-72.35%

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FAQs

How much dividend does Manteio Multialternative Strategy Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Manteio Multialternative Strategy Fund Shares is $0.02 per share.
What is the dividend yield of Manteio Multialternative Strategy Fund Shares?▼
The current dividend yield of Manteio Multialternative Strategy Fund Shares is 0.17%.
When does Manteio Multialternative Strategy Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manteio Multialternative Strategy Fund Shares is estimated for September 17, 2027.
When is the next dividend from Manteio Multialternative Strategy Fund Shares?▼
The next dividend payment from Manteio Multialternative Strategy Fund Shares is estimated for September 17, 2027.
How safe is the dividend of Manteio Multialternative Strategy Fund Shares?▼
Manteio Multialternative Strategy Fund Shares has paid a dividend for 13 consecutive years, with 5-year dividend growth of 38.97%.
What is the dividend of Manteio Multialternative Strategy Fund Shares?▼
The latest recorded dividend from Manteio Multialternative Strategy Fund Shares was $0.02 per share.
When did I have to buy the shares of Manteio Multialternative Strategy Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Manteio Multialternative Strategy Fund Shares, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manteio Multialternative Strategy Fund Shares pay the last dividend?▼
The last dividend payment from Manteio Multialternative Strategy Fund Shares was made on June 23, 2026.
What was the dividend of Manteio Multialternative Strategy Fund Shares in 2025?▼
Manteio Multialternative Strategy Fund Shares has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.