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

$8.79
-$0.02-0.23% Friday 00:00
Dividend Yield
0.17%
Dividend amount
$0.02
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Manteio Multialternative Strategy Fund Shares (CSQAX) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.02 with an ex date of September 20, 2027 and a payment date of September 17, 2027. The current dividend yield of Manteio Multialternative Strategy Fund Shares (CSQAX) is 0.17%.

Upcoming

Past

DateAmountChange
$0.04
-60.45%
18 Sep 2026
$0.02
-
23 Jun 2026
$0.02
-72.35%
$0.09
-83.44%
18 Dec 2025
$0.08
+407.81%
19 Sep 2025
$0.02
-97.28%
$0.55
+126.07%
18 Dec 2024
$0.55
+343.58%
$0.25
+4.63%
20 Dec 2023
$0.12
+3.93%
20 Dec 2023
$0.12
-3.39%
$0.23
-70.63%
20 Dec 2022
$0.05
-94.08%
20 Dec 2022
$0.12
+98.58%
20 Dec 2022
$0.06
+32.75%
$0.80
-31.01%
22 Dec 2021
$0.80
-31.01%
$1.16
+160.37%
22 Dec 2020
$1.16
+160.37%
$0.44
+154.98%
27 Dec 2019
$0.44
+172.99%
$0.17
-64.03%
20 Dec 2018
$0.01
-
20 Dec 2018
$0.16
+1,316.01%
$0.48
+153.47%
14 Dec 2017
$0.02
+43.11%
14 Dec 2017
$0.47
+2,770.55%
$0.19
+687.43%
30 Dec 2016
$0.01
-88.53%
14 Dec 2016
$0.08
-
14 Dec 2016
$0.10
+23.54%
10Y Growth
N/A
5Y Growth
-38.97%
3Y Growth
-7.69%
1Y Growth
-72.35%

Community

FAQ

How much dividend does Manteio Multialternative Strategy Fund Shares pay?▼
Manteio Multialternative Strategy Fund Shares pays an annual dividend of $0.02 per share, with a dividend yield of 0.17%.
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?▼
Manteio Multialternative Strategy Fund Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.97%.
What is the dividend of Manteio Multialternative Strategy Fund Shares?▼
Manteio Multialternative Strategy Fund Shares currently pays a dividend of $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 September 21, 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 September 18, 2026.
What was the dividend of Manteio Multialternative Strategy Fund Shares in 2025?▼
In 2025, Manteio Multialternative Strategy Fund Shares paid a total dividend of $0.09 per share.
In which currency does Manteio Multialternative Strategy Fund Shares distribute the dividend?▼
Manteio Multialternative Strategy Fund Shares distributes its dividends in USD.