CLSYX Mutual Fund

CLSYX Mutual Fund

NAV$27.75
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Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.48-
-Sep 21, 2021$0.19-
-Jun 18, 2021$0.15-
-Mar 18, 2021$0.07-
-Dec 17, 2020$0.42-
-Sep 22, 2020$0.04-
-Jun 17, 2020$0.13-
-Mar 20, 2020$0.15-

CLSYX Mutual Fund Dividends

CLSYX dividends yield 4.42%, paid on a quarterly basis. The most recent distribution was $1.4805 on .

CLSYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

CLSYX total return includes reinvested dividends. CLSYX high-yield alternatives are available in the Mutual Fund Screener.