Manteio Multialternative Strategy Fund Class I Shares (CSQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
+$0.03+0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -56.43% | ||
18 Sep 2026 | $0.02 | - | |
23 Jun 2026 | $0.03 | -67.36% | |
| $0.11 | -89.99% | ||
18 Dec 2025 | $0.08 | +301.9% | |
19 Sep 2025 | $0.02 | +247.97% | |
21 Mar 2025 | $0.01 | -99.46% | |
| $1.09 | +305.37% | ||
18 Dec 2024 | $1.09 | +658.22% | |
| $0.27 | +4.18% | ||
20 Dec 2023 | $0.12 | -15.49% | |
20 Dec 2023 | $0.14 | +14.88% | |
| $0.26 | -68.64% | ||
20 Dec 2022 | $0.05 | -94.26% | |
20 Dec 2022 | $0.15 | +135.95% | |
20 Dec 2022 | $0.06 | +32.75% | |
| $0.82 | -30.44% | ||
22 Dec 2021 | $0.82 | -30.44% | |
| $1.18 | +151.98% | ||
22 Dec 2020 | $1.18 | +151.98% | |
| $0.47 | +169.21% | ||
27 Dec 2019 | $0.47 | +188.22% | |
| $0.17 | -64.03% | ||
20 Dec 2018 | $0.01 | - | |
20 Dec 2018 | $0.16 | +1,316.01% | |
| $0.48 | +123.31% | ||
14 Dec 2017 | $0.02 | -56.17% | |
14 Dec 2017 | $0.47 | +2,770.55% | |
| $0.22 | +793.78% | ||
30 Dec 2016 | $0.04 | -62.54% | |
14 Dec 2016 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
-35.69%
3Y Growth
-4.21%
1Y Growth
-88.12%
Community
FAQ
How much dividend does Manteio Multialternative Strategy Fund Class I Shares pay?▼
Manteio Multialternative Strategy Fund Class I Shares pays an annual dividend of $0.13 per share, with a dividend yield of 1.53%.
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 1.53%.
When does Manteio Multialternative Strategy Fund Class I Shares pay dividends?▼
Manteio Multialternative Strategy Fund Class I Shares pays dividends annual. The next payment is expected on September 18, 2026.
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 September 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 35.69%.
What is the dividend of Manteio Multialternative Strategy Fund Class I Shares?▼
Manteio Multialternative Strategy Fund Class I Shares currently pays a dividend of $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?▼
In 2025, Manteio Multialternative Strategy Fund Class I Shares paid a total dividend of $0.11 per share.
In which currency does Manteio Multialternative Strategy Fund Class I Shares distribute the dividend?▼
Manteio Multialternative Strategy Fund Class I Shares distributes its dividends in USD.