CSHCX Mutual Fund

NAV$9.31
Dividend Yield
10.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.07-
-May 28, 2021$0.07-
-Apr 30, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN44$3.63

CSHCX Mutual Fund Dividends

CSHCX dividends yield 10.28%, paid on a monthly basis. The most recent distribution was $0.0750 on .

CSHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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