CSEIX Mutual Fund

CSEIX Mutual Fund

NAV$17.05
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Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.69-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 10, 2020$0.20-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.47-
-Mar 31, 2020$0.10-

CSEIX Mutual Fund Dividends

CSEIX dividends yield 3.28%, paid on a quarterly basis. The most recent distribution was $0.6940 on .

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

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