Manteio Multialternative Strategy Fund Class I Shares (CSQIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 36
0
0%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 8.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.27 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.26 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 22 Dec 2021 | $0.82 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $1.18 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.47 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.17 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 14 Dec 2017 | $0.48 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 30 Dec 2016 | $0.04 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 14 Dec 2016 | $0.18 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 14 Dec 2015 | $0.02 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Other |
| | 31 Dec 2014 | $0.18 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 12 Dec 2014 | $0.12 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $0.33 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 31 Dec 2012 | $0.06 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 14 Dec 2012 | $0.01 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
CSQIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSQIX is 0.2%, based on the most recent dividend payment and the current stock price of $8.36 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Manteio Multialternative Strategy Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.26852 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 36.28%, reflecting the CSQIX's commitment to rewarding shareholders.
How can I track CSQIX dividends?
You can easily track CSQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
