CSMEX Mutual Fund

CSMEX Mutual Fund

NAV$27.24
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Dividend Yield
8.81%
Frequency
Annually
Latest Distribution
$2.81

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.81-
-Dec 21, 2020$0.52-
-Dec 20, 2019$0.11-
-Dec 21, 2018$1.19-
-Dec 21, 2018$0.09-

CSMEX Mutual Fund Dividends

CSMEX dividends yield 8.81%, paid on a annually basis. The most recent distribution was $2.8054 on .

CSMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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