CNSSX Mutual Fund

NAV$12.16
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.44-
-Sep 23, 2021$0.07-
-Jun 24, 2021$0.07-
-Dec 21, 2020$0.75-
-Sep 24, 2020$0.07-
-Jun 25, 2020$0.07-
-Mar 26, 2020$0.07-
-Dec 20, 2019$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.79

CNSSX Mutual Fund Dividends

CNSSX dividends yield 3.16%, paid on a quarterly basis. The most recent distribution was $0.4385 on .

CNSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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