Manteio Multialternative Strategy Fund Class I Shares (CSQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
+$0.07+0.83%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 23, 2026 | $0.03 | -67.36% | |
| $0.11 | -89.99% | ||
Dec 18, 2025 | $0.08 | +301.9% | |
Sep 19, 2025 | $0.02 | +247.97% | |
Mar 21, 2025 | $0.01 | -99.46% | |
| $1.09 | +305.37% | ||
Dec 18, 2024 | $1.09 | +658.22% | |
| $0.27 | +4.18% | ||
Dec 20, 2023 | $0.12 | -15.49% | |
Dec 20, 2023 | $0.14 | +14.88% | |
| $0.26 | -68.64% | ||
Dec 20, 2022 | $0.05 | -94.26% | |
Dec 20, 2022 | $0.15 | +135.95% | |
Dec 20, 2022 | $0.06 | +32.75% | |
| $0.82 | -30.44% | ||
Dec 22, 2021 | $0.82 | -30.44% | |
| $1.18 | +151.98% | ||
Dec 22, 2020 | $1.18 | +151.98% | |
| $0.47 | +169.21% | ||
Dec 27, 2019 | $0.47 | +188.22% | |
| $0.17 | -64.03% | ||
Dec 20, 2018 | $0.01 | - | |
Dec 20, 2018 | $0.16 | +1,316.01% | |
| $0.48 | +123.31% | ||
Dec 14, 2017 | $0.02 | -56.17% | |
Dec 14, 2017 | $0.47 | +2,770.55% | |
| $0.22 | +793.78% | ||
Dec 30, 2016 | $0.04 | -62.54% | |
Dec 14, 2016 | $0.08 | - | |
Dec 14, 2016 | $0.10 | +23.54% | |
10Y Growth
0%
5Y Growth
-37.86%
3Y Growth
-9.55%
1Y Growth
-90.18%
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FAQs
How much dividend does Manteio Multialternative Strategy Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Manteio Multialternative Strategy Fund Class I Shares is $0.03 per share.
What is the dividend yield of Manteio Multialternative Strategy Fund Class I Shares?▼
The current dividend yield of Manteio Multialternative Strategy Fund Class I Shares is 0.32%.
When does Manteio Multialternative Strategy Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manteio Multialternative Strategy Fund Class I Shares is estimated for June 23, 2027.
When is the next dividend from Manteio Multialternative Strategy Fund Class I Shares?▼
The next dividend payment from Manteio Multialternative Strategy Fund Class I Shares is estimated for June 23, 2027.
How safe is the dividend of Manteio Multialternative Strategy Fund Class I Shares?▼
Manteio Multialternative Strategy Fund Class I Shares has paid a dividend for 13 consecutive years, with 5-year dividend growth of 37.86%.
What is the dividend of Manteio Multialternative Strategy Fund Class I Shares?▼
The latest recorded dividend from Manteio Multialternative Strategy Fund Class I Shares was $0.03 per share.
When did I have to buy the shares of Manteio Multialternative Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Manteio Multialternative Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manteio Multialternative Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from Manteio Multialternative Strategy Fund Class I Shares was made on June 23, 2026.
What was the dividend of Manteio Multialternative Strategy Fund Class I Shares in 2025?▼
Manteio Multialternative Strategy Fund Class I Shares has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.