Mast Multialternative Strategy Fund I (CSQIX)
8.43
+0.03
(+0.36%)
USD |
Oct 22 2026
CSQIX Dividend: 0.0269 for June 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 22, 2026 | Jun 23, 2026 | -- | Qualified | 0.0269 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0825 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.0205 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0059 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 1.089 |
| Dec 20, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1250 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1436 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1479 |
| Dec 20, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0472 |
| Dec 20, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0627 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.8220 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 1.182 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.4689 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0115 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1627 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4679 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0163 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 14, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0993 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0804 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0072 |
| Dec 14, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0170 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0546 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0624 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CSQIX", "dividend") |
| Last 5 Data Points: =YCS("M:CSQIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |